Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AIVI | WISDOMTREE TR | — | 812.0 | $46K | 0.02% | NEW | — | $56.27 | +6.3% |
| 522 | IJT | ISHARES TR | — | 255.0 | $46K | 0.02% | NEW | — | $178.60 | -6.8% |
| 523 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,826.0 | $45K | 0.02% | NEW | — | $11.89 | +61.1% |
| 524 | VOTE | TCW ETF TRUST | — | 513.0 | $45K | 0.02% | NEW | — | $88.17 | +2.2% |
| 525 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 414.0 | $45K | 0.02% | NEW | — | $108.90 | -12.9% |
| 526 | BE | BLOOM ENERGY CORP | Industrials | 148.0 | $45K | 0.02% | NEW | — | $302.70 | -8.9% |
| 527 | — | TOTALENERGIES SE | — | 572.0 | $44K | 0.02% | NEW | — | $77.77 | — |
| 528 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 593.0 | $44K | 0.02% | NEW | — | $74.96 | -1.5% |
| 529 | IAU | ISHARES GOLD TR | Financial Services | 582.0 | $44K | 0.02% | NEW | — | $75.51 | +8.2% |
| 530 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 2,400.0 | $44K | 0.02% | NEW | — | $18.17 | -6.3% |
| 531 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 324.0 | $44K | 0.02% | NEW | — | $134.56 | +17.8% |
| 532 | CI | THE CIGNA GROUP | Healthcare | 158.0 | $44K | 0.02% | NEW | — | $275.68 | +1.8% |
| 533 | IAGG | ISHARES TR | — | 857.0 | $43K | 0.02% | NEW | — | $50.58 | -2.3% |
| 534 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,812.0 | $43K | 0.02% | NEW | — | $15.34 | -4.0% |
| 535 | SON | SONOCO PRODS CO | Consumer Cyclical | 765.0 | $43K | 0.02% | NEW | — | $56.35 | -15.1% |
| 536 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,234.0 | $43K | 0.02% | NEW | — | $34.79 | +3.0% |
| 537 | — | FIDELITY COVINGTON TRUST | — | 553.0 | $43K | 0.02% | NEW | — | $77.26 | — |
| 538 | — | Nebius Group NV | — | 154.0 | $43K | 0.02% | NEW | — | $276.17 | — |
| 539 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,561.0 | $42K | 0.02% | NEW | — | $16.53 | +0.5% |
| 540 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,972.0 | $42K | 0.02% | NEW | — | $21.41 | -5.2% |
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%