Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AWR | AMER STATES WTR CO | Utilities | 824.0 | $68K | 0.03% | NEW | — | $82.65 | +4.6% |
| 422 | ARKQ | ARK ETF TR | — | 510.0 | $67K | 0.03% | NEW | — | $132.22 | -8.2% |
| 423 | IXN | ISHARES TR | — | 465.0 | $67K | 0.03% | NEW | — | $144.39 | -1.1% |
| 424 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 1,070.0 | $67K | 0.03% | NEW | — | $62.62 | -0.8% |
| 425 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,996.0 | $67K | 0.03% | NEW | — | $16.69 | -9.0% |
| 426 | WMB | WILLIAMS COS INC | Energy | 893.0 | $66K | 0.03% | NEW | — | $74.34 | -2.0% |
| 427 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 1,080.0 | $66K | 0.03% | NEW | — | $61.31 | +3.6% |
| 428 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,467.0 | $66K | 0.03% | NEW | — | $45.11 | +37.6% |
| 429 | MBB | ISHARES TR | — | 698.0 | $66K | 0.03% | NEW | — | $94.47 | -3.3% |
| 430 | VFMO | VANGUARD WELLINGTON FD | — | 263.0 | $66K | 0.03% | NEW | — | $249.51 | -8.3% |
| 431 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 875.0 | $66K | 0.03% | NEW | — | $74.90 | -1.5% |
| 432 | ALAB | ASTERA LABS INC | Technology | 135.0 | $65K | 0.03% | NEW | — | $483.02 | -39.7% |
| 433 | SMH | VANECK ETF TRUST | — | 99.0 | $65K | 0.03% | NEW | — | $655.89 | -13.3% |
| 434 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 877.0 | $65K | 0.03% | NEW | — | $74.01 | -5.6% |
| 435 | MET | METLIFE INC | Financial Services | 764.0 | $65K | 0.03% | NEW | — | $84.61 | +14.8% |
| 436 | GNRC | GENERAC HLDGS INC | Industrials | 220.0 | $64K | 0.03% | NEW | — | $292.81 | -36.1% |
| 437 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 225.0 | $64K | 0.03% | NEW | — | $284.95 | -17.7% |
| 438 | DFAC | Dimensional US Core Equity 2 ETF | — | 1,438.0 | $64K | 0.03% | NEW | — | $44.36 | +1.8% |
| 439 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 581.0 | $64K | 0.03% | NEW | — | $109.68 | -10.5% |
| 440 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 517.0 | $63K | 0.03% | NEW | — | $122.38 | +5.9% |
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%