Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHAT | TIDAL TRUST II | — | 245.0 | $24K | 0.01% | NEW | — | $98.68 | -7.4% |
| 662 | MRVL | MARVELL TECHNOLOGY INC | Technology | 81.0 | $24K | 0.01% | NEW | — | $297.89 | -23.3% |
| 663 | BIV | VANGUARD BD INDEX FDS | — | 310.0 | $24K | 0.01% | NEW | — | $76.71 | -2.4% |
| 664 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,137.0 | $24K | 0.01% | NEW | — | $20.85 | -2.0% |
| 665 | — | FIRST TR EXCHNG TRADED FD VI | — | 850.0 | $24K | 0.01% | NEW | — | $27.78 | — |
| 666 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,158.0 | $24K | 0.01% | NEW | — | $20.37 | +1.2% |
| 667 | DSI | ISHARES TR | — | 166.0 | $24K | 0.01% | NEW | — | $142.05 | +3.3% |
| 668 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 258.0 | $24K | 0.01% | NEW | — | $91.12 | -4.9% |
| 669 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 902.0 | $23K | 0.01% | NEW | — | $25.85 | -3.2% |
| 670 | ARTY | iShares Future AI & Tech ETF | — | 306.0 | $23K | 0.01% | NEW | — | $76.16 | +1.5% |
| 671 | MP | MP MATERIALS CORP | Basic Materials | 416.0 | $23K | 0.01% | NEW | — | $56.01 | -0.3% |
| 672 | SOLV | SOLVENTUM CORP | Healthcare | 301.0 | $23K | 0.01% | NEW | — | $77.15 | +17.4% |
| 673 | GWW | WW GRAINGER INC | Industrials | 17.0 | $23K | 0.01% | NEW | — | $1360.41 | -5.5% |
| 674 | ONDS | ONDAS INC | Technology | 2,798.0 | $23K | 0.01% | NEW | — | $8.24 | -6.6% |
| 675 | FMC | FMC CORP | Basic Materials | 2,001.0 | $23K | 0.01% | NEW | — | $11.50 | +11.5% |
| 676 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 700.0 | $23K | 0.01% | NEW | — | $32.82 | +0.5% |
| 677 | EMNT | PIMCO ETF TR | — | 230.0 | $23K | 0.01% | NEW | — | $98.94 | -0.2% |
| 678 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 275.0 | $23K | 0.01% | NEW | — | $82.40 | -3.2% |
| 679 | TRV | TRAVELERS COMPANIES INC | Financial Services | 69.0 | $23K | 0.01% | NEW | — | $327.90 | +11.9% |
| 680 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 133.0 | $22K | 0.01% | NEW | — | $168.41 | +14.1% |
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%