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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC SHS | Healthcare | 357.0 | $34K | 0.02% | NEW | — | $95.27 | -18.0% |
| 122 | FSK | FS KKR CAP CORP COM | Financial Services | 2,261.0 | $34K | 0.02% | NEW | — | $14.93 | -31.5% |
| 123 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 156.0 | $33K | 0.01% | NEW | — | $208.71 | +13.5% |
| 124 | UBER | UBER TECHNOLOGIES INC COM | Technology | 316.0 | $31K | 0.01% | NEW | — | $97.97 | -27.6% |
| 125 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 100.0 | $30K | 0.01% | NEW | — | $300.41 | +0.0% |
| 126 | FDX | FEDEX CORP COM | Industrials | 124.0 | $29K | 0.01% | NEW | — | $234.88 | +38.8% |
| 127 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 619.0 | $29K | 0.01% | NEW | — | $46.74 | -1.6% |
| 128 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 868.0 | $28K | 0.01% | NEW | — | $32.79 | +16.1% |
| 129 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 116.0 | $28K | 0.01% | NEW | — | $243.84 | +48.5% |
| 130 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 744.0 | $28K | 0.01% | NEW | — | $37.77 | +8.4% |
| 131 | RTX | RTX CORPORATION COM | Industrials | 165.0 | $28K | 0.01% | NEW | — | $167.19 | +15.2% |
| 132 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 225.0 | $27K | 0.01% | NEW | — | $120.80 | +28.7% |
| 133 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 993.0 | $26K | 0.01% | NEW | — | $26.34 | +10.8% |
| 134 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 140.0 | $26K | 0.01% | NEW | — | $185.58 | +26.2% |
| 135 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 515.0 | $25K | 0.01% | NEW | — | $49.22 | — |
| 136 | DVY | ISHARES SELECT DIVIDEND ETF | — | 172.0 | $24K | 0.01% | NEW | — | $142.33 | +8.0% |
| 137 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 373.0 | $24K | 0.01% | NEW | — | $65.28 | -50.9% |
| 138 | BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | — | 356.0 | $24K | 0.01% | NEW | — | $67.04 | -2.0% |
| 139 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 112.0 | $24K | 0.01% | NEW | — | $212.58 | -5.5% |
| 140 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 224.0 | $23K | 0.01% | NEW | — | $103.51 | +3.4% |
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%