Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,838.0 | $50K | 0.02% | NEW | — | $27.47 | -2.5% |
| 502 | BLK | BLACKROCK INC | Financial Services | 52.0 | $50K | 0.02% | NEW | — | $961.58 | +16.7% |
| 503 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 3,700.0 | $50K | 0.02% | NEW | — | $13.44 | -6.8% |
| 504 | VGK | VANGUARD INTL EQUITY INDEX F | — | 560.0 | $50K | 0.02% | NEW | — | $88.54 | +3.6% |
| 505 | FV | FIRST TR EXCHANGE TRADED FD | — | 653.0 | $50K | 0.02% | NEW | — | $75.88 | -3.2% |
| 506 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,259.0 | $49K | 0.02% | NEW | — | $38.73 | +60.9% |
| 507 | EBAY | EBAY INC. | Consumer Cyclical | 435.0 | $49K | 0.02% | NEW | — | $111.75 | -7.5% |
| 508 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,430.0 | $48K | 0.02% | NEW | — | $10.84 | -3.2% |
| 509 | ESGV | VANGUARD WORLD FD | — | 363.0 | $48K | 0.02% | NEW | — | $132.24 | +3.3% |
| 510 | SCHZ | SCHWAB STRATEGIC TR | — | 2,068.0 | $48K | 0.02% | NEW | — | $23.13 | -2.0% |
| 511 | AOS | SMITH A O CORP | Industrials | 762.0 | $48K | 0.02% | NEW | — | $62.72 | -3.6% |
| 512 | UFOX | ETF SER SOLUTIONS | — | 500.0 | $48K | 0.02% | NEW | — | $95.04 | -14.4% |
| 513 | DFAU | Dimensional US Core Equity Market ETF | — | 918.0 | $47K | 0.02% | NEW | — | $51.69 | +3.1% |
| 514 | SPHY | SPDR SERIES TRUST | — | 2,017.0 | $47K | 0.02% | NEW | — | $23.44 | -1.2% |
| 515 | EFG | ISHARES TR | — | 379.0 | $47K | 0.02% | NEW | — | $124.49 | +0.0% |
| 516 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 141.0 | $47K | 0.02% | NEW | — | $333.33 | -23.1% |
| 517 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,088.0 | $47K | 0.02% | NEW | — | $43.14 | +0.7% |
| 518 | LIT | GLOBAL X FDS | — | 595.0 | $47K | 0.02% | NEW | — | $78.28 | -5.2% |
| 519 | BIL | SPDR SERIES TRUST | — | 506.0 | $46K | 0.02% | NEW | — | $91.64 | -0.2% |
| 520 | DFCF | Dimensional Core Fixed Income ETF | — | 1,098.0 | $46K | 0.02% | NEW | — | $42.21 | -1.9% |
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%