Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HSY | HERSHEY CO | Consumer Defensive | 115.0 | $20K | 0.01% | NEW | — | $175.45 | -1.2% |
| 702 | ICF | ISHARES TR | — | 298.0 | $20K | 0.01% | NEW | — | $67.61 | -0.8% |
| 703 | COWG | PACER FDS TR | — | 500.0 | $20K | 0.01% | NEW | — | $40.15 | -2.2% |
| 704 | EFX | EQUIFAX INC | Industrials | 126.0 | $20K | 0.01% | NEW | — | $158.70 | +8.1% |
| 705 | PBF | PBF ENERGY INC | Energy | 438.0 | $20K | 0.01% | NEW | — | $45.52 | +68.6% |
| 706 | PSEC | PROSPECT CAP CORP | Financial Services | 8,630.0 | $20K | 0.01% | NEW | — | $2.31 | -5.2% |
| 707 | CNA | CNA FINL CORP | Financial Services | 410.0 | $20K | 0.01% | NEW | — | $48.61 | -1.7% |
| 708 | MS | MORGAN STANLEY | Financial Services | 95.0 | $20K | 0.01% | NEW | — | $209.03 | +3.5% |
| 709 | CCI | CROWN CASTLE INC | Real Estate | 262.0 | $20K | 0.01% | NEW | — | $75.73 | +0.3% |
| 710 | LNT | ALLIANT ENERGY CORP | Utilities | 256.0 | $20K | 0.01% | NEW | — | $76.29 | -10.1% |
| 711 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,450.0 | $20K | 0.01% | NEW | — | $5.66 | +0.4% |
| 712 | ES | EVERSOURCE ENERGY | Utilities | 270.0 | $20K | 0.01% | NEW | — | $72.27 | -1.1% |
| 713 | IEO | ISHARES TR | — | 177.0 | $19K | 0.01% | NEW | — | $109.59 | +28.4% |
| 714 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 480.0 | $19K | 0.01% | NEW | — | $40.21 | +0.9% |
| 715 | DRIV | GLOBAL X FDS | — | 500.0 | $19K | 0.01% | NEW | — | $38.57 | -10.0% |
| 716 | HRL | HORMEL FOODS CORP | Consumer Defensive | 760.0 | $19K | 0.01% | NEW | — | $24.82 | -14.6% |
| 717 | SO | SOUTHERN CO | Utilities | 194.0 | $19K | 0.01% | NEW | — | $95.71 | -7.0% |
| 718 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 563.0 | $19K | 0.01% | NEW | — | $32.97 | -1.5% |
| 719 | COHR | COHERENT CORP | Technology | 47.0 | $19K | 0.01% | NEW | — | $394.47 | -23.5% |
| 720 | ADBE | ADOBE INC | Technology | 90.0 | $18K | 0.01% | NEW | — | $205.02 | +25.5% |
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%