Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AVSC | AMERICAN CENTY ETF TR | — | 303.0 | $22K | 0.01% | NEW | — | $73.33 | -0.9% |
| 682 | XHR | XENIA HOTELS &RESORTS INC | Real Estate | 1,084.0 | $22K | 0.01% | NEW | — | $20.35 | -13.2% |
| 683 | TJX | TJX COS INC NEW | Consumer Cyclical | 145.0 | $22K | 0.01% | NEW | — | $151.51 | -14.9% |
| 684 | — | IRIDIUM COMMUNICATIONS INC | — | 400.0 | $22K | 0.01% | NEW | — | $54.85 | — |
| 685 | FPE | FIRST TR EXCH TRADED FD III | — | 1,226.0 | $22K | 0.01% | NEW | — | $17.88 | -1.5% |
| 686 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 182.0 | $22K | 0.01% | NEW | — | $120.23 | +5.3% |
| 687 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,800.0 | $22K | 0.01% | NEW | — | $12.12 | -6.0% |
| 688 | EMB | ISHARES TR | — | 226.0 | $22K | 0.01% | NEW | — | $96.44 | -2.1% |
| 689 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 125.0 | $22K | 0.01% | NEW | — | $174.26 | +20.4% |
| 690 | MUNI | PIMCO ETF TR | — | 411.0 | $22K | 0.01% | NEW | — | $52.60 | -2.9% |
| 691 | PAA | Plains All American Pipeline LP | Energy | 961.0 | $21K | 0.01% | NEW | — | $22.26 | +16.3% |
| 692 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,000.0 | $21K | 0.01% | NEW | — | $21.39 | -27.0% |
| 693 | IDV | ISHARES TR | — | 508.0 | $21K | 0.01% | NEW | — | $41.43 | +9.2% |
| 694 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,500.0 | $21K | 0.01% | NEW | — | $14.01 | +29.1% |
| 695 | EMHY | ISHARES INC | — | 516.0 | $21K | 0.01% | NEW | — | $40.66 | -1.5% |
| 696 | BROS | DUTCH BROS INC | Consumer Cyclical | 292.0 | $21K | 0.01% | NEW | — | $71.81 | -36.0% |
| 697 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,744.0 | $21K | 0.01% | NEW | — | $12.00 | -8.1% |
| 698 | SIL | GLOBAL X FDS | — | 269.0 | $21K | 0.01% | NEW | — | $77.46 | +28.0% |
| 699 | — | J P MORGAN EXCHANGE TRADED F | — | 437.0 | $21K | 0.01% | NEW | — | $47.14 | — |
| 700 | FMB | FIRST TR EXCH TRADED FD III | — | 393.0 | $20K | 0.01% | NEW | — | $51.37 | -3.4% |
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%