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 | FDX | FEDEX CORP COM | Industrials | 124.0 | $36K | 0.02% | — | — | $288.06 | +12.0% |
| 122 | VTV | VANGUARD VALUE ETF | — | 186.0 | $36K | 0.02% | +122.0 | +190.6% | $191.08 | +18.5% |
| 123 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 296.0 | $35K | 0.02% | +71.0 | +31.6% | $119.32 | +25.5% |
| 124 | QCOM | QUALCOMM INC COM | Technology | 205.0 | $35K | 0.02% | — | — | $170.88 | -1.3% |
| 125 | PEP | PEPSICO INC COM | Consumer Defensive | 244.0 | $35K | 0.02% | — | — | $143.27 | -3.9% |
| 126 | MDT | MEDTRONIC PLC SHS | Healthcare | 357.0 | $34K | 0.02% | — | — | $96.09 | -2.0% |
| 127 | VUG | VANGUARD GROWTH ETF | — | 70.0 | $34K | 0.02% | +55.0 | +366.7% | $489.71 | -81.9% |
| 128 | FSK | FS KKR CAP CORP COM | Financial Services | 2,261.0 | $33K | 0.01% | — | — | $14.81 | -16.0% |
| 129 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 156.0 | $33K | 0.01% | — | — | $211.79 | +16.7% |
| 130 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 175.0 | $33K | 0.01% | NEW | — | $186.43 | -91.1% |
| 131 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 964.0 | $32K | 0.01% | +360.0 | +59.6% | $33.29 | +33.9% |
| 132 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 500.0 | $30K | 0.01% | — | — | $60.89 | -17.5% |
| 133 | HD | HOME DEPOT INC COM | Consumer Cyclical | 87.0 | $30K | 0.01% | — | — | $346.06 | -7.2% |
| 134 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 868.0 | $30K | 0.01% | — | — | $34.46 | +14.6% |
| 135 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 628.0 | $29K | 0.01% | +9.0 | +1.4% | $46.55 | -2.8% |
| 136 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 141.0 | $29K | 0.01% | +1.0 | +0.7% | $206.96 | +33.0% |
| 137 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 100.0 | $29K | 0.01% | — | — | $288.72 | +14.1% |
| 138 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 744.0 | $28K | 0.01% | — | — | $38.03 | +11.7% |
| 139 | IAU | ISHARES GOLD TRUST | Financial Services | 343.0 | $28K | 0.01% | -152.0 | -30.7% | $81.17 | +2.7% |
| 140 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 900.0 | $27K | 0.01% | -800.0 | -47.1% | $30.54 | -23.0% |
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%