Portfolio (Quarterly)
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Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 149.0 | $6K | 0.00% | NEW | — | $42.40 | +9.5% |
| 202 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 29.0 | $6K | 0.00% | — | — | $214.17 | +123.0% |
| 203 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 70.0 | $6K | 0.00% | — | — | $88.01 | -57.2% |
| 204 | GD | GENERAL DYNAMICS CORP COM | Industrials | 18.0 | $6K | 0.00% | — | — | $336.67 | +6.7% |
| 205 | V | VISA INC COM CL A | Financial Services | 17.0 | $6K | 0.00% | — | — | $355.18 | +5.6% |
| 206 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 65.0 | $6K | 0.00% | — | — | $90.14 | +8.8% |
| 207 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 48.0 | $6K | 0.00% | +24.0 | +100.0% | $119.42 | -3.8% |
| 208 | VTR | VENTAS INC COM | Real Estate | 73.0 | $6K | 0.00% | +1.0 | +1.4% | $77.22 | +16.9% |
| 209 | OMC | OMNICOM GROUP INC COM | Communication Services | 70.0 | $6K | 0.00% | +1.0 | +1.4% | $80.21 | +3.0% |
| 210 | TXN | TEXAS INSTRS INC COM | Technology | 32.0 | $6K | 0.00% | +1.0 | +3.2% | $172.25 | +50.0% |
| 211 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18.0 | $5K | 0.00% | — | — | $299.44 | -14.6% |
| 212 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 6.0 | $5K | 0.00% | — | — | $891.17 | +16.5% |
| 213 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 113.0 | $5K | 0.00% | NEW | — | $45.57 | +18.8% |
| 214 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 57.0 | $5K | 0.00% | NEW | — | $89.46 | +13.0% |
| 215 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 89.0 | $5K | 0.00% | — | — | $57.24 | +14.0% |
| 216 | NVO | NOVO-NORDISK A S ADR | Healthcare | 100.0 | $5K | 0.00% | — | — | $50.88 | -8.4% |
| 217 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 42.0 | $5K | 0.00% | — | — | $117.26 | +21.0% |
| 218 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 92.0 | $5K | 0.00% | +2.0 | +2.2% | $52.92 | -2.4% |
| 219 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 92.0 | $5K | 0.00% | — | — | $51.13 | -2.9% |
| 220 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 35.0 | $4K | 0.00% | — | — | $122.26 | +12.9% |
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
Financial Services
58.2%
Technology
16.9%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Healthcare
4.3%
Industrials
3.2%
Communication Services
2.4%
Energy
1.5%
Real Estate
1.0%
Utilities
0.5%