Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,826.0 | $484K | 0.20% | NEW | — | $126.58 | -5.7% |
| 102 | ASML | ASML HLDG NV | Technology | 242.0 | $481K | 0.20% | NEW | — | $1989.43 | -14.6% |
| 103 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,889.0 | $480K | 0.20% | NEW | — | $253.95 | +4.6% |
| 104 | IJR | ISHARES TR | — | 3,153.0 | $468K | 0.19% | NEW | — | $148.33 | -4.1% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 915.0 | $466K | 0.19% | NEW | — | $509.46 | +2.9% |
| 106 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,267.0 | $466K | 0.19% | NEW | — | $37.96 | -0.9% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 1,070.0 | $462K | 0.19% | NEW | — | $431.46 | +31.4% |
| 108 | — | HONEYWELL INTL INC | — | 2,056.0 | $460K | 0.19% | NEW | — | $223.90 | — |
| 109 | — | HONEYWELL AEROSPACE INC | — | 2,056.0 | $455K | 0.19% | NEW | — | $221.08 | — |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,137.0 | $452K | 0.18% | NEW | — | $397.68 | -7.2% |
| 111 | — | SEI Select International Equity ETF | — | 12,658.0 | $449K | 0.18% | NEW | — | $35.49 | — |
| 112 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,360.0 | $443K | 0.18% | NEW | — | $82.62 | +1.4% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 1,677.0 | $437K | 0.18% | NEW | — | $260.44 | +49.9% |
| 114 | QALT | SEI DBi Multi-Strategy Alternative ETF | — | 16,440.0 | $436K | 0.18% | NEW | — | $26.54 | -0.8% |
| 115 | V | VISA INC | Financial Services | 1,267.0 | $435K | 0.18% | NEW | — | $343.12 | +8.0% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 1,176.0 | $433K | 0.18% | NEW | — | $368.38 | +8.2% |
| 117 | IYH | ISHARES TR | — | 6,407.0 | $429K | 0.17% | NEW | — | $67.01 | +4.3% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 1,940.0 | $428K | 0.17% | NEW | — | $220.45 | -10.7% |
| 119 | SCHV | SCHWAB STRATEGIC TR | — | 12,188.0 | $424K | 0.17% | NEW | — | $34.81 | -0.9% |
| 120 | HDV | ISHARES TR | — | 15,289.0 | $419K | 0.17% | NEW | — | $27.41 | +6.2% |
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%