Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STT | STATE STR CORP | Financial Services | 226.0 | $38K | 0.02% | NEW | — | $169.60 | +14.0% |
| 562 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 414.0 | $38K | 0.02% | NEW | — | $92.09 | -6.8% |
| 563 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 799.0 | $38K | 0.02% | NEW | — | $47.65 | -1.4% |
| 564 | SHAG | WISDOMTREE TR | — | 802.0 | $38K | 0.02% | NEW | — | $47.35 | -1.3% |
| 565 | THRO | BLACKROCK ETF TRUST | — | 876.0 | $38K | 0.01% | NEW | — | $43.11 | +1.9% |
| 566 | OEF | ISHARES TR | — | 103.0 | $38K | 0.01% | NEW | — | $365.88 | +4.0% |
| 567 | IVOO | VANGUARD ADMIRAL FDS INC | — | 288.0 | $38K | 0.01% | NEW | — | $130.27 | -3.3% |
| 568 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 3,910.0 | $37K | 0.01% | NEW | — | $9.57 | +1.3% |
| 569 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,139.0 | $37K | 0.01% | NEW | — | $17.35 | -7.6% |
| 570 | EMN | EASTMAN CHEM CO | Basic Materials | 554.0 | $37K | 0.01% | NEW | — | $66.96 | +1.7% |
| 571 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 420.0 | $37K | 0.01% | NEW | — | $87.71 | +7.1% |
| 572 | FBND | FIDELITY MERRIMACK STR TR | — | 808.0 | $37K | 0.01% | NEW | — | $45.49 | -2.8% |
| 573 | RGTI | RIGETTI COMPUTING INC | Technology | 1,900.0 | $37K | 0.01% | NEW | — | $19.32 | -21.0% |
| 574 | IGF | ISHARES TR | — | 550.0 | $37K | 0.01% | NEW | — | $66.60 | -3.8% |
| 575 | ATR | APTARGROUP INC | Healthcare | 292.0 | $37K | 0.01% | NEW | — | $125.27 | -0.3% |
| 576 | DIVO | AMPLIFY ETF TR | — | 800.0 | $37K | 0.01% | NEW | — | $45.70 | +4.5% |
| 577 | MFC | MANULIFE FINL CORP | Financial Services | 900.0 | $36K | 0.01% | NEW | — | $40.50 | +7.4% |
| 578 | SUSB | ISHARES TR | — | 1,456.0 | $36K | 0.01% | NEW | — | $25.00 | -1.8% |
| 579 | FAST | FASTENAL CO | Industrials | 754.0 | $36K | 0.01% | NEW | — | $48.04 | +2.7% |
| 580 | AVUV | AMERICAN CENTY ETF TR | — | 290.0 | $36K | 0.01% | NEW | — | $124.76 | -0.2% |
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%