Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SPACE EXPLORATION TECHN CORP | — | 2,414.0 | $412K | 0.17% | NEW | — | $170.86 | — |
| 122 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 6,708.0 | $411K | 0.17% | NEW | — | $61.32 | -19.3% |
| 123 | FID | FIRST TR EXCHANGE TRADED FD | — | 19,061.0 | $409K | 0.17% | NEW | — | $21.46 | +6.8% |
| 124 | VUG | VANGUARD INDEX FDS | — | 4,744.0 | $409K | 0.17% | NEW | — | $86.14 | +2.2% |
| 125 | IEF | ISHARES TR | — | 4,296.0 | $406K | 0.17% | NEW | — | $94.57 | -3.8% |
| 126 | SHYG | ISHARES TR | — | 9,464.0 | $401K | 0.16% | NEW | — | $42.41 | -1.5% |
| 127 | CRM | SALESFORCE INC | Technology | 2,556.0 | $400K | 0.16% | NEW | — | $156.64 | +58.2% |
| 128 | HYDB | ISHARES TR | — | 8,548.0 | $400K | 0.16% | NEW | — | $46.77 | -1.8% |
| 129 | MAIN | MAIN STR CAP CORP | Financial Services | 7,695.0 | $399K | 0.16% | NEW | — | $51.88 | +8.4% |
| 130 | VTV | VANGUARD INDEX FDS | — | 1,801.0 | $392K | 0.16% | NEW | — | $217.93 | +2.8% |
| 131 | BX | BLACKSTONE INC | Financial Services | 3,304.0 | $389K | 0.16% | NEW | — | $117.66 | +9.2% |
| 132 | PJUN | INNOVATOR ETFS TRUST | — | 8,955.0 | $387K | 0.16% | NEW | — | $43.23 | +1.7% |
| 133 | AZN | ASTRAZENECA PLC | Healthcare | 1,973.0 | $374K | 0.15% | NEW | — | $189.58 | -15.5% |
| 134 | VXUS | VANGUARD STAR FDS | — | 4,353.0 | $372K | 0.15% | NEW | — | $85.50 | +1.9% |
| 135 | CALF | PACER FDS TR | — | 7,241.0 | $366K | 0.15% | NEW | — | $50.61 | +10.5% |
| 136 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,855.0 | $361K | 0.15% | NEW | — | $194.67 | -22.9% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,810.0 | $360K | 0.15% | NEW | — | $33.29 | +31.5% |
| 138 | ICLN | ISHARES TR | — | 17,441.0 | $357K | 0.15% | NEW | — | $20.49 | -12.5% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 460.0 | $351K | 0.14% | NEW | — | $190.79 | +8.4% |
| 140 | FLRT | PACER FDS TR | — | 7,427.0 | $346K | 0.14% | NEW | — | $46.63 | +0.3% |
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%