Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,173.0 | $137K | 0.06% | NEW | — | $116.67 | +49.4% |
| 282 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,116.0 | $137K | 0.06% | NEW | — | $22.36 | — |
| 283 | — | UNILEVER PLC | — | 2,269.0 | $136K | 0.06% | NEW | — | $60.12 | — |
| 284 | DX | DYNEX CAP INC | Real Estate | 10,400.0 | $136K | 0.06% | NEW | — | $13.11 | -1.6% |
| 285 | SNPS | SYNOPSYS INC | Technology | 301.0 | $134K | 0.06% | NEW | — | $446.07 | -11.7% |
| 286 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,250.0 | $134K | 0.06% | NEW | — | $59.50 | +3.1% |
| 287 | SCHI | SCHWAB STRATEGIC TR | — | 5,909.0 | $134K | 0.06% | NEW | — | $22.64 | -2.6% |
| 288 | ENB | ENBRIDGE INC | Energy | 2,464.0 | $134K | 0.06% | NEW | — | $54.22 | -7.6% |
| 289 | VIOO | VANGUARD ADMIRAL FDS INC | — | 970.0 | $133K | 0.06% | NEW | — | $137.51 | -2.0% |
| 290 | PMAR | INNOVATOR ETFS TRUST | — | 2,770.0 | $132K | 0.05% | NEW | — | $47.77 | +2.3% |
| 291 | XLY | SELECT SECTOR SPDR TR | — | 1,122.0 | $132K | 0.05% | NEW | — | $117.28 | -2.0% |
| 292 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,272.0 | $131K | 0.05% | NEW | — | $57.84 | +5.9% |
| 293 | FG | F&G ANNUITIES &LIFE INC | Financial Services | 4,861.0 | $129K | 0.05% | NEW | — | $26.59 | -5.8% |
| 294 | PLD | PROLOGIS INC. | Real Estate | 938.0 | $127K | 0.05% | NEW | — | $135.47 | +1.4% |
| 295 | BSV | VANGUARD BD INDEX FDS | — | 1,628.0 | $127K | 0.05% | NEW | — | $77.90 | -0.9% |
| 296 | MPC | MARATHON PETE CORP | Energy | 489.0 | $125K | 0.05% | NEW | — | $255.67 | +52.1% |
| 297 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 176.0 | $124K | 0.05% | NEW | — | $703.34 | -1.7% |
| 298 | HWM | HOWMET AEROSPACE INC | Industrials | 456.0 | $123K | 0.05% | NEW | — | $268.86 | -3.6% |
| 299 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 3,828.0 | $122K | 0.05% | NEW | — | $31.99 | +4.9% |
| 300 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 233.0 | $122K | 0.05% | NEW | — | $522.39 | +2.2% |
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%