Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URA | GLOBAL X FDS | — | 4,951.0 | $216K | 0.09% | NEW | — | $43.70 | +5.4% |
| 202 | TOTL | SSGA ACTIVE ETF TR | — | 5,466.0 | $216K | 0.09% | NEW | — | $39.47 | -2.4% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 875.0 | $216K | 0.09% | NEW | — | $246.33 | -0.3% |
| 204 | WELL | WELLTOWER INC | Real Estate | 945.0 | $214K | 0.09% | NEW | — | $226.88 | +4.1% |
| 205 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 9,578.0 | $209K | 0.09% | NEW | — | $21.84 | +4.5% |
| 206 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 27,500.0 | $208K | 0.09% | NEW | — | $7.56 | -11.0% |
| 207 | DIS | DISNEY WALT CO | Communication Services | 2,159.0 | $208K | 0.09% | NEW | — | $96.25 | +9.4% |
| 208 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,943.0 | $206K | 0.08% | NEW | — | $41.67 | +2.1% |
| 209 | CB | CHUBB LIMITED | Financial Services | 600.0 | $205K | 0.08% | NEW | — | $340.97 | +0.2% |
| 210 | — | TEMA ETF TRUST | — | 4,872.0 | $204K | 0.08% | NEW | — | $41.89 | — |
| 211 | HUM | HUMANA INC | Healthcare | 510.0 | $203K | 0.08% | NEW | — | $397.22 | +1.1% |
| 212 | VO | VANGUARD INDEX FDS | — | 2,509.0 | $202K | 0.08% | NEW | — | $80.57 | +2.1% |
| 213 | IVW | ISHARES TR | — | 1,465.0 | $201K | 0.08% | NEW | — | $137.53 | +2.2% |
| 214 | SILA | SILA REALTY TRUST INC | Real Estate | 6,628.0 | $201K | 0.08% | NEW | — | $30.36 | +0.0% |
| 215 | — | SEI Select Emerging Markets Equity ETF | — | 4,987.0 | $200K | 0.08% | NEW | — | $40.10 | — |
| 216 | EZU | ISHARES INC | — | 2,855.0 | $198K | 0.08% | NEW | — | $69.50 | +1.4% |
| 217 | MMM | 3M CO | Industrials | 1,217.0 | $197K | 0.08% | NEW | — | $161.91 | +4.1% |
| 218 | — | SEI Select Small Cap ETF | — | 5,866.0 | $197K | 0.08% | NEW | — | $33.54 | — |
| 219 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,032.0 | $196K | 0.08% | NEW | — | $48.66 | +8.8% |
| 220 | O | REALTY INCOME CORP | Real Estate | 3,162.0 | $196K | 0.08% | NEW | — | $61.96 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
14.1%
Industrials
8.6%
Consumer Defensive
7.9%
Healthcare
7.3%
Consumer Cyclical
6.1%
Communication Services
5.6%
Energy
4.7%
Utilities
2.8%
Real Estate
1.8%