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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABT | ABBOTT LABS COM | Healthcare | 33.0 | $4K | 0.00% | +1.0 | +3.1% | $123.48 | -28.3% |
| 222 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 66.0 | $4K | 0.00% | NEW | — | $58.83 | +18.7% |
| 223 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | — | 137.0 | $4K | 0.00% | — | — | $28.04 | +21.6% |
| 224 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 15.0 | $4K | 0.00% | — | — | $252.27 | -14.3% |
| 225 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 31.0 | $4K | 0.00% | +1.0 | +3.3% | $115.81 | +6.8% |
| 226 | VOE | VANGUARD MID-CAP VALUE ETF | — | 19.0 | $3K | 0.00% | — | — | $178.84 | +9.5% |
| 227 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 83.0 | $3K | 0.00% | NEW | — | $40.73 | +14.7% |
| 228 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 12.0 | $3K | 0.00% | — | — | $276.50 | -43.6% |
| 229 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 93.0 | $3K | 0.00% | — | — | $34.82 | -14.9% |
| 230 | LOW | LOWES COS INC COM | Consumer Cyclical | 13.0 | $3K | 0.00% | — | — | $248.23 | -12.5% |
| 231 | MBB | ISHARES MBS ETF | — | 33.0 | $3K | 0.00% | +1.0 | +3.1% | $95.00 | -0.9% |
| 232 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 32.0 | $3K | 0.00% | — | — | $93.28 | +17.0% |
| 233 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 19.0 | $3K | 0.00% | — | — | $150.32 | +23.4% |
| 234 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 49.0 | $3K | 0.00% | +1.0 | +2.1% | $57.45 | +20.0% |
| 235 | J | JACOBS SOLUTIONS INC COM | Industrials | 20.0 | $3K | 0.00% | — | — | $135.65 | -9.4% |
| 236 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5.0 | $3K | 0.00% | — | — | $517.40 | +2.9% |
| 237 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 179.0 | $3K | 0.00% | +4.0 | +2.3% | $14.37 | +23.6% |
| 238 | WAB | WABTEC COM | Industrials | 12.0 | $3K | 0.00% | — | — | $213.42 | +27.5% |
| 239 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 65.0 | $2K | 0.00% | NEW | — | $37.40 | -1.3% |
| 240 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 48.0 | $2K | 0.00% | +1.0 | +2.1% | $50.48 | -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
Financial Services
58.1%
Technology
16.8%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Healthcare
4.3%
Industrials
3.2%
Communication Services
2.6%
Energy
1.5%
Real Estate
1.0%
Utilities
0.5%