Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,498.0 | $346K | 0.14% | NEW | — | $62.89 | +15.6% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 680.0 | $341K | 0.14% | NEW | — | $501.38 | +22.4% |
| 143 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,589.0 | $338K | 0.14% | NEW | — | $212.77 | +2.9% |
| 144 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,943.0 | $335K | 0.14% | NEW | — | $37.51 | +3.1% |
| 145 | — | BLUE OWL CAPITAL CORPORATION | — | 30,792.0 | $335K | 0.14% | NEW | — | $10.87 | — |
| 146 | — | BLUEROCK PVT REAL ESTATE FD | — | 25,660.0 | $334K | 0.14% | NEW | — | $13.01 | — |
| 147 | IVLU | ISHARES TR | — | 7,909.0 | $331K | 0.14% | NEW | — | $41.82 | +7.5% |
| 148 | LAND | Gladstone Land Corp | Real Estate | 38,578.0 | $329K | 0.13% | NEW | — | $8.53 | +15.2% |
| 149 | MGK | VANGUARD WORLD FD | — | 3,610.0 | $317K | 0.13% | NEW | — | $87.91 | +2.6% |
| 150 | PTLC | PACER FDS TR | — | 5,446.0 | $317K | 0.13% | NEW | — | $58.26 | +3.0% |
| 151 | EFA | ISHARES TR | — | 3,022.0 | $314K | 0.13% | NEW | — | $103.89 | +4.3% |
| 152 | PAUG | INNOVATOR ETFS TRUST | — | 6,879.0 | $314K | 0.13% | NEW | — | $45.64 | +2.6% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 615.0 | $313K | 0.13% | NEW | — | $509.31 | +1.1% |
| 154 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,030.0 | $312K | 0.13% | NEW | — | $302.97 | -2.3% |
| 155 | BA | BOEING CO | Industrials | 1,438.0 | $311K | 0.13% | NEW | — | $216.47 | -1.9% |
| 156 | GD | GENERAL DYNAMICS CORP | Industrials | 873.0 | $309K | 0.13% | NEW | — | $354.35 | +1.4% |
| 157 | PFE | PFIZER INC | Healthcare | 12,810.0 | $308K | 0.13% | NEW | — | $24.08 | +18.1% |
| 158 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,324.0 | $308K | 0.13% | NEW | — | $71.25 | +3.5% |
| 159 | SPYG | SPDR SERIES TRUST | — | 2,573.0 | $306K | 0.12% | NEW | — | $118.99 | +2.3% |
| 160 | AOA | ISHARES TR | — | 3,109.0 | $303K | 0.12% | NEW | — | $97.60 | +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%