Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | ISHARES TR | — | 1,514.0 | $150K | 0.06% | NEW | — | $99.00 | -3.0% |
| 262 | CCB | COASTAL FINL CORP WA | Financial Services | 1,929.0 | $150K | 0.06% | NEW | — | $77.51 | -38.8% |
| 263 | LQD | ISHARES TR | — | 1,360.0 | $148K | 0.06% | NEW | — | $109.09 | -4.4% |
| 264 | ABT | ABBOTT LABORATORIES | Healthcare | 1,630.0 | $148K | 0.06% | NEW | — | $90.74 | +12.4% |
| 265 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 6,231.0 | $148K | 0.06% | NEW | — | $23.71 | +3.0% |
| 266 | ETN | EATON CORP PLC | Industrials | 347.0 | $148K | 0.06% | NEW | — | $425.67 | -0.1% |
| 267 | CAH | CARDINAL HEALTH INC | Healthcare | 616.0 | $146K | 0.06% | NEW | — | $237.56 | -1.3% |
| 268 | IPAC | ISHARES TR | — | 1,784.0 | $146K | 0.06% | NEW | — | $81.93 | +5.4% |
| 269 | TMUS | T-MOBILE US INC | Communication Services | 871.0 | $146K | 0.06% | NEW | — | $167.73 | +8.7% |
| 270 | CEG | CONSTELLATION ENERGY CORP | Utilities | 587.0 | $146K | 0.06% | NEW | — | $248.37 | +14.6% |
| 271 | WFC | WELLS FARGO &CO | Financial Services | 1,763.0 | $146K | 0.06% | NEW | — | $82.63 | +9.2% |
| 272 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 10,850.0 | $145K | 0.06% | NEW | — | $13.40 | -0.1% |
| 273 | FANG | DIAMONDBACK ENERGY INC | Energy | 827.0 | $145K | 0.06% | NEW | — | $175.78 | +16.6% |
| 274 | — | J P MORGAN EXCHANGE TRADED F | — | 2,865.0 | $145K | 0.06% | NEW | — | $50.57 | — |
| 275 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 592.0 | $143K | 0.06% | NEW | — | $240.97 | +2.0% |
| 276 | GILD | GILEAD SCIENCES INC | Healthcare | 1,119.0 | $141K | 0.06% | NEW | — | $126.34 | +13.8% |
| 277 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,202.0 | $141K | 0.06% | NEW | — | $117.35 | -1.5% |
| 278 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,806.0 | $140K | 0.06% | NEW | — | $36.76 | — |
| 279 | HYG | ISHARES TR | — | 1,749.0 | $140K | 0.06% | NEW | — | $79.96 | -1.7% |
| 280 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,334.0 | $139K | 0.06% | NEW | — | $59.69 | +1.1% |
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%