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% | — | — | $772.00 | -21.3% |
| 242 | F | FORD MTR CO COM | Consumer Cyclical | 171.0 | $2K | 0.00% | NEW | — | $13.12 | +6.4% |
| 243 | EUO | PROSHARES ULTRASHORT EURO | Financial Services | 74.0 | $2K | 0.00% | — | — | $28.32 | +6.6% |
| 244 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 24.0 | $2K | 0.00% | — | — | $80.33 | +12.8% |
| 245 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 33.0 | $2K | 0.00% | — | — | $57.45 | -0.2% |
| 246 | FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | — | 35.0 | $2K | 0.00% | — | — | $49.31 | +0.5% |
| 247 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3.0 | $2K | 0.00% | — | — | $575.33 | -14.3% |
| 248 | UGI | UGI CORP NEW COM | Utilities | 43.0 | $2K | 0.00% | +1.0 | +2.4% | $37.02 | -9.2% |
| 249 | SCHH | SCHWAB U.S. REIT ETF | — | 73.0 | $2K | 0.00% | — | — | $20.97 | +11.6% |
| 250 | PFE | PFIZER INC COM | Healthcare | 58.0 | $1K | 0.00% | +1.0 | +1.8% | $25.02 | +3.6% |
| 251 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 26.0 | $1K | 0.00% | NEW | — | $47.08 | -1.0% |
| 252 | ECG | EVERUS CONSTR GROUP COM | Industrials | 13.0 | $1K | 0.00% | — | — | $85.54 | +80.3% |
| 253 | MDU | MDU RES GROUP INC COM | Industrials | 55.0 | $1K | — | +1.0 | +1.9% | $19.38 | +7.8% |
| 254 | FOXA | FOX CORP CL A COM | Communication Services | 14.0 | $1K | — | NEW | — | $73.07 | -29.8% |
| 255 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 12.0 | $893.0 | — | — | — | $74.42 | -5.0% |
| 256 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 12.0 | $844.0 | — | — | — | $70.33 | +18.7% |
| 257 | ALC | ALCON AG ORD SHS | Healthcare | 10.0 | $788.0 | — | — | — | $78.80 | -18.6% |
| 258 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 30.0 | $743.0 | — | NEW | — | $24.77 | +10.2% |
| 259 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 21.0 | $609.0 | — | — | — | $29.00 | -25.9% |
| 260 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 6.0 | $556.0 | — | — | — | $92.67 | -26.7% |
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%