Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 16,623.0 | $2.3M | 0.93% | NEW | — | $136.72 | +21.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 2,080.0 | $2.2M | 0.91% | NEW | — | $1064.90 | -23.1% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 27,106.0 | $2.2M | 0.90% | NEW | — | $81.27 | +8.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,769.0 | $2.1M | 0.87% | NEW | — | $563.36 | +15.0% |
| 25 | IVV | ISHARES TR | — | 2,513.0 | $1.9M | 0.77% | NEW | — | $748.89 | +2.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,434.0 | $1.9M | 0.76% | NEW | — | $420.60 | -13.1% |
| 27 | — | SEI High Yield Bond & Alternative Credit ETF | — | 72,155.0 | $1.8M | 0.74% | NEW | — | $25.17 | — |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,213.0 | $1.7M | 0.71% | NEW | — | $281.20 | -13.5% |
| 29 | GEV | GE VERNOVA INC | Utilities | 1,318.0 | $1.5M | 0.63% | NEW | — | $1175.21 | -18.5% |
| 30 | GE | GE AEROSPACE | Industrials | 3,966.0 | $1.5M | 0.61% | NEW | — | $373.72 | -13.4% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 40,383.0 | $1.5M | 0.60% | NEW | — | $36.53 | +2.3% |
| 32 | VOT | VANGUARD INDEX FDS | — | 4,696.0 | $1.4M | 0.59% | NEW | — | $306.30 | -3.7% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 44,089.0 | $1.4M | 0.57% | NEW | — | $31.71 | +7.6% |
| 34 | FNF | FIDELITY NATL FINL INC | Financial Services | 28,669.0 | $1.4M | 0.55% | NEW | — | $47.16 | -6.4% |
| 35 | INTC | INTEL CORP | Technology | 9,492.0 | $1.3M | 0.54% | NEW | — | $139.62 | -26.3% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 37,561.0 | $1.3M | 0.52% | NEW | — | $33.84 | +3.9% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,632.0 | $1.3M | 0.51% | NEW | — | $477.57 | -9.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 3,335.0 | $1.2M | 0.50% | NEW | — | $369.99 | +1.7% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,179.0 | $1.2M | 0.50% | NEW | — | $81.06 | -0.6% |
| 40 | SGOV | ISHARES TR | — | 11,708.0 | $1.2M | 0.48% | NEW | — | $100.67 | -0.1% |
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%