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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $562.33 | +8.1% |
| 242 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $16.42 | -50.7% |
| 243 | SCHH | SCHWAB U.S. REIT ETF | — | 73.0 | $2K | 0.00% | NEW | — | $21.44 | +9.2% |
| 244 | PFE | PFIZER INC COM | Healthcare | 57.0 | $1K | 0.00% | NEW | — | $25.61 | +1.2% |
| 245 | UGI | UGI CORP NEW COM | Utilities | 42.0 | $1K | 0.00% | NEW | — | $33.31 | +0.9% |
| 246 | ECG | EVERUS CONSTR GROUP COM | Industrials | 13.0 | $1K | 0.00% | NEW | — | $85.77 | +79.8% |
| 247 | MDU | MDU RES GROUP INC COM | Industrials | 54.0 | $965.0 | — | NEW | — | $17.87 | +16.9% |
| 248 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 12.0 | $922.0 | — | NEW | — | $76.83 | +8.6% |
| 249 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 12.0 | $877.0 | — | NEW | — | $73.08 | -3.2% |
| 250 | ALC | ALCON AG ORD SHS | Healthcare | 10.0 | $745.0 | — | NEW | — | $74.50 | -13.9% |
| 251 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 6.0 | $728.0 | — | NEW | — | $121.33 | -44.0% |
| 252 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 21.0 | $503.0 | — | NEW | — | $23.95 | -10.2% |
| 253 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4.0 | $497.0 | — | NEW | — | $124.25 | -18.3% |
| 254 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6.0 | $437.0 | — | NEW | — | $72.83 | +0.4% |
| 255 | BP | BP PLC SPONSORED ADR | Energy | 11.0 | $366.0 | — | NEW | — | $33.27 | +20.6% |
| 256 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 8.0 | $278.0 | — | NEW | — | $34.75 | -5.2% |
| 257 | ARMP | ARMATA PHARMACEUTICALS INC COM | Healthcare | 71.0 | $212.0 | — | NEW | — | $2.99 | +136.4% |
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
17.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.5%
Healthcare
3.7%
Industrials
3.0%
Communication Services
2.5%
Energy
1.5%
Real Estate
0.9%
Utilities
0.5%