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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION COM | Industrials | 290.0 | $53K | 0.02% | +125.0 | +75.8% | $183.60 | +9.4% |
| 102 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 2,268.0 | $53K | 0.02% | +73.0 | +3.3% | $23.37 | +4.9% |
| 103 | LLY | ELI LILLY & CO COM | Healthcare | 48.0 | $51K | 0.02% | — | — | $1068.44 | +7.5% |
| 104 | IWV | ISHARES RUSSELL 3000 ETF | — | 131.0 | $51K | 0.02% | — | — | $386.85 | +13.2% |
| 105 | MS | MORGAN STANLEY COM NEW | Financial Services | 276.0 | $49K | 0.02% | — | — | $177.53 | +22.6% |
| 106 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 423.0 | $48K | 0.02% | -152.0 | -26.4% | $114.05 | +9.2% |
| 107 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 148.0 | $48K | 0.02% | — | — | $323.06 | +11.0% |
| 108 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 122.0 | $48K | 0.02% | — | — | $389.51 | +11.4% |
| 109 | PSX | PHILLIPS 66 COM | Energy | 353.0 | $46K | 0.02% | +3.0 | +0.9% | $128.92 | +97.9% |
| 110 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 201.0 | $44K | 0.02% | +2.0 | +1.0% | $219.55 | +10.2% |
| 111 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 557.0 | $43K | 0.02% | +361.0 | +184.2% | $77.00 | +25.7% |
| 112 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 500.0 | $42K | 0.02% | — | — | $84.21 | +24.1% |
| 113 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 895.0 | $40K | 0.02% | -226.0 | -20.2% | $45.19 | +24.6% |
| 114 | CVX | CHEVRON CORP NEW COM | Energy | 253.0 | $39K | 0.02% | +2.0 | +0.8% | $152.64 | +36.6% |
| 115 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 975.0 | $39K | 0.02% | — | — | $39.59 | +15.5% |
| 116 | COHR | COHERENT CORP COM | Technology | 207.0 | $38K | 0.02% | — | — | $184.57 | +52.7% |
| 117 | GEV | GE VERNOVA INC COM | Utilities | 57.0 | $37K | 0.02% | — | — | $653.56 | +44.1% |
| 118 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 60.0 | $37K | 0.02% | +1.0 | +1.7% | $609.78 | +17.9% |
| 119 | GOOG | ALPHABET INC CAP STK CL C | — | 116.0 | $36K | 0.02% | — | — | $314.29 | — |
| 120 | OEF | ISHARES S&P 100 ETF | — | 106.0 | $36K | 0.02% | +1.0 | +0.9% | $342.01 | +11.7% |
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
58.2%
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%