Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | DUPONT DE NEMOURS INC | — | 437.0 | $59K | 0.02% | NEW | — | $135.54 | — |
| 462 | IONQ | IONQ INC | Technology | 1,100.0 | $59K | 0.02% | NEW | — | $53.26 | -25.8% |
| 463 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 4,300.0 | $59K | 0.02% | NEW | — | $13.62 | -5.7% |
| 464 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 2,135.0 | $58K | 0.02% | NEW | — | $27.33 | -1.2% |
| 465 | IAT | ISHARES TR | — | 936.0 | $58K | 0.02% | NEW | — | $62.18 | +1.4% |
| 466 | IDGT | ISHARES TR | — | 485.0 | $58K | 0.02% | NEW | — | $119.74 | -4.9% |
| 467 | NXPI | NXP SEMICONDUCTORS N V | Technology | 204.0 | $57K | 0.02% | NEW | — | $281.03 | -18.9% |
| 468 | DOW | DOW HLDGS INC | Basic Materials | 2,091.0 | $57K | 0.02% | NEW | — | $27.36 | +7.6% |
| 469 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,181.0 | $57K | 0.02% | NEW | — | $48.44 | -2.0% |
| 470 | XLI | SELECT SECTOR SPDR TR | — | 307.0 | $57K | 0.02% | NEW | — | $185.28 | -5.4% |
| 471 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 2,550.0 | $56K | 0.02% | NEW | — | $22.04 | -1.9% |
| 472 | CFO | VICTORY PORTFOLIOS II | — | 700.0 | $56K | 0.02% | NEW | — | $80.08 | +1.9% |
| 473 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 805.0 | $56K | 0.02% | NEW | — | $69.18 | +0.3% |
| 474 | AER | AERCAP HOLDINGS NV | Industrials | 379.0 | $55K | 0.02% | NEW | — | $145.71 | -0.2% |
| 475 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 4,246.0 | $55K | 0.02% | NEW | — | $12.95 | -3.8% |
| 476 | FTSD | FRANKLIN ETF TR | — | 604.0 | $55K | 0.02% | NEW | — | $90.55 | -0.9% |
| 477 | AFL | AFLAC INC | Financial Services | 463.0 | $54K | 0.02% | NEW | — | $117.25 | -0.0% |
| 478 | TRMB | TRIMBLE INC | Technology | 1,060.0 | $54K | 0.02% | NEW | — | $51.18 | +16.2% |
| 479 | SPSM | SPDR SERIES TRUST | — | 940.0 | $54K | 0.02% | NEW | — | $57.66 | -2.0% |
| 480 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 7,602.0 | $54K | 0.02% | NEW | — | $7.13 | -3.1% |
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%