Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,608.0 | $173K | 0.07% | NEW | — | $107.50 | -6.7% |
| 242 | MCD | MCDONALDS CORP | Consumer Cyclical | 631.0 | $171K | 0.07% | NEW | — | $270.42 | -6.6% |
| 243 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,200.0 | $169K | 0.07% | NEW | — | $16.54 | -6.8% |
| 244 | DHR | DANAHER CORP DEL | Healthcare | 884.0 | $168K | 0.07% | NEW | — | $190.49 | +5.1% |
| 245 | EIX | EDISON INTL | Utilities | 2,221.0 | $165K | 0.07% | NEW | — | $74.45 | -24.8% |
| 246 | MOAT | VANECK ETF TRUST | — | 1,582.0 | $164K | 0.07% | NEW | — | $103.96 | +4.4% |
| 247 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,225.0 | $163K | 0.07% | NEW | — | $133.25 | -19.5% |
| 248 | SPTL | SPDR SERIES TRUST | — | 6,211.0 | $163K | 0.07% | NEW | — | $26.23 | -5.9% |
| 249 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 5,870.0 | $159K | 0.07% | NEW | — | $27.05 | +15.7% |
| 250 | MA | MASTERCARD INCORPORATED | Financial Services | 309.0 | $159K | 0.07% | NEW | — | $513.30 | +10.9% |
| 251 | PTMC | PACER FDS TR | — | 3,770.0 | $158K | 0.06% | NEW | — | $41.83 | -3.6% |
| 252 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 21,800.0 | $157K | 0.06% | NEW | — | $7.18 | -11.3% |
| 253 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,025.0 | $156K | 0.06% | NEW | — | $151.73 | -10.4% |
| 254 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 252.0 | $155K | 0.06% | NEW | — | $615.90 | -28.0% |
| 255 | GCOW | PACER FDS TR | — | 3,554.0 | $154K | 0.06% | NEW | — | $43.30 | +7.5% |
| 256 | ANET | ARISTA NETWORKS INC | Technology | 903.0 | $153K | 0.06% | NEW | — | $169.88 | +17.5% |
| 257 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 797.0 | $153K | 0.06% | NEW | — | $191.75 | -5.7% |
| 258 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 3,450.0 | $152K | 0.06% | NEW | — | $44.09 | +3.3% |
| 259 | SCHO | SCHWAB STRATEGIC TR | — | 6,247.0 | $151K | 0.06% | NEW | — | $24.14 | -0.9% |
| 260 | MSI | MOTOROLA SOLUTIONS INC | Technology | 361.0 | $150K | 0.06% | NEW | — | $415.29 | +12.2% |
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%