Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GUT | GABELLI UTIL TR | Financial Services | 9,600.0 | $63K | 0.03% | NEW | — | $6.59 | -2.7% |
| 442 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 13,700.0 | $63K | 0.03% | NEW | — | $4.61 | +174.0% |
| 443 | VTIP | VANGUARD MALVERN FDS | — | 1,231.0 | $62K | 0.03% | NEW | — | $50.21 | -1.4% |
| 444 | FTEC | FIDELITY COVINGTON TRUST | — | 216.0 | $62K | 0.03% | NEW | — | $285.73 | +1.2% |
| 445 | USMV | ISHARES TR | — | 637.0 | $61K | 0.03% | NEW | — | $96.48 | +3.2% |
| 446 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 724.0 | $61K | 0.03% | NEW | — | $84.58 | -14.0% |
| 447 | TFC | TRUIST FINL CORP | Financial Services | 1,229.0 | $61K | 0.03% | NEW | — | $49.82 | +1.2% |
| 448 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 637.0 | $61K | 0.03% | NEW | — | $96.05 | +13.8% |
| 449 | ESGD | ISHARES TR | — | 592.0 | $61K | 0.03% | NEW | — | $102.85 | +2.7% |
| 450 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 1,138.0 | $61K | 0.03% | NEW | — | $53.34 | -3.3% |
| 451 | AMT | AMERICAN TOWER CORP | Real Estate | 371.0 | $61K | 0.03% | NEW | — | $163.48 | +8.8% |
| 452 | ESS | ESSEX PPTY TR INC | Real Estate | 208.0 | $61K | 0.03% | NEW | — | $291.59 | -6.4% |
| 453 | AMP | AMERIPRISE FINL INC | Financial Services | 132.0 | $61K | 0.03% | NEW | — | $458.76 | +21.5% |
| 454 | — | ARMOUR RESIDENTIAL REIT INC | — | 3,460.0 | $60K | 0.03% | NEW | — | $17.45 | — |
| 455 | IVOV | VANGUARD ADMIRAL FDS INC | — | 526.0 | $60K | 0.02% | NEW | — | $113.99 | -1.5% |
| 456 | SBUX | STARBUCKS CORP | Consumer Cyclical | 586.0 | $60K | 0.02% | NEW | — | $102.19 | -3.4% |
| 457 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,700.0 | $60K | 0.02% | NEW | — | $35.22 | +2.5% |
| 458 | BP | BP PLC | Energy | 1,619.0 | $60K | 0.02% | NEW | — | $36.95 | +24.8% |
| 459 | BINC | BLACKROCK ETF TRUST II | — | 1,140.0 | $60K | 0.02% | NEW | — | $52.34 | -2.0% |
| 460 | SUSC | ISHARES TR | — | 2,569.0 | $59K | 0.02% | NEW | — | $23.15 | -3.6% |
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%