Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 54,111.0 | $15.7M | 6.40% | NEW | — | $289.36 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 64,451.0 | $12.9M | 5.27% | NEW | — | $200.09 | +15.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 9,744.0 | $6.7M | 2.73% | NEW | — | $686.79 | +3.1% |
| 4 | GOOG | ALPHABET INC | — | 14,373.0 | $5.1M | 2.08% | NEW | — | $353.33 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,574.0 | $4.4M | 1.81% | NEW | — | $238.34 | +8.5% |
| 6 | NOBL | PROSHARES TR | — | 73,539.0 | $4.1M | 1.69% | NEW | — | $56.16 | +2.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 5,476.0 | $4.0M | 1.65% | NEW | — | $736.42 | -2.4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,894.0 | $4.0M | 1.64% | NEW | — | $580.91 | -17.8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,521.0 | $3.4M | 1.38% | NEW | — | $746.70 | +3.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 9,286.0 | $3.3M | 1.36% | NEW | — | $357.36 | -5.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,345.0 | $3.1M | 1.28% | NEW | — | $935.36 | -2.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,385.0 | $3.1M | 1.28% | NEW | — | $373.03 | +34.0% |
| 13 | UNP | UNION PAC CORP | Industrials | 11,066.0 | $3.0M | 1.23% | NEW | — | $272.00 | +6.5% |
| 14 | AVGO | BROADCOM INC | Technology | 7,909.0 | $3.0M | 1.22% | NEW | — | $377.73 | -5.3% |
| 15 | AMGN | AMGEN INC | Healthcare | 7,386.0 | $2.7M | 1.09% | NEW | — | $362.12 | +20.7% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,305.0 | $2.7M | 1.09% | NEW | — | $1154.06 | -11.9% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 14,594.0 | $2.4M | 0.99% | NEW | — | $165.77 | +25.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 3,291.0 | $2.4M | 0.97% | NEW | — | $722.94 | -37.1% |
| 19 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 16,056.0 | $2.4M | 0.96% | NEW | — | $146.64 | -0.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,581.0 | $2.3M | 0.94% | NEW | — | $500.39 | — |
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%