Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OMC | OMNICOM GROUP INC | Communication Services | 1,016.0 | $74K | 0.03% | NEW | — | $72.83 | +8.5% |
| 402 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 1,458.0 | $74K | 0.03% | NEW | — | $50.65 | -4.4% |
| 403 | IYF | ISHARES TR | — | 577.0 | $74K | 0.03% | NEW | — | $127.51 | +6.3% |
| 404 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 3,650.0 | $73K | 0.03% | NEW | — | $20.13 | -6.6% |
| 405 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,744.0 | $73K | 0.03% | NEW | — | $26.66 | +5.2% |
| 406 | TLH | ISHARES TR | — | 729.0 | $73K | 0.03% | NEW | — | $100.35 | -5.3% |
| 407 | C | CITIGROUP INC | Financial Services | 522.0 | $73K | 0.03% | NEW | — | $139.96 | -0.8% |
| 408 | DVN | DEVON ENERGY CORP NEW | Energy | 1,756.0 | $73K | 0.03% | NEW | — | $41.32 | +21.6% |
| 409 | — | CENCORA INC | — | 256.0 | $72K | 0.03% | NEW | — | $282.73 | — |
| 410 | — | ENTERGY CORP NEW | — | 627.0 | $72K | 0.03% | NEW | — | $114.86 | — |
| 411 | SHEL | SHELL PLC | Energy | 914.0 | $71K | 0.03% | NEW | — | $77.54 | +24.8% |
| 412 | VOOV | VANGUARD ADMIRAL FDS INC | — | 322.0 | $71K | 0.03% | NEW | — | $219.29 | +3.6% |
| 413 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 113.0 | $70K | 0.03% | NEW | — | $623.55 | +25.3% |
| 414 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 8,939.0 | $70K | 0.03% | NEW | — | $7.88 | -7.0% |
| 415 | ROK | ROCKWELL AUTOMATION INC | Industrials | 141.0 | $70K | 0.03% | NEW | — | $496.52 | -13.7% |
| 416 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 5,800.0 | $70K | 0.03% | NEW | — | $12.03 | -5.0% |
| 417 | EWU | ISHARES TR | — | 1,512.0 | $70K | 0.03% | NEW | — | $46.14 | +3.9% |
| 418 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 786.0 | $70K | 0.03% | NEW | — | $88.60 | -30.6% |
| 419 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,692.0 | $70K | 0.03% | NEW | — | $41.10 | +3.2% |
| 420 | NUE | NUCOR CORP | Basic Materials | 307.0 | $68K | 0.03% | NEW | — | $222.75 | +16.5% |
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%