Portfolio (Quarterly)
Guide ↗
J. Team Financial, Inc.
· CIK 0002107629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,806.0 | $1.4M | 1.38% | NEW | — | $373.11 | +31.3% |
| 22 | MBS | ANGEL OAK FUNDS TRUST | — | 157,482.0 | $1.4M | 1.32% | NEW | — | $8.63 | -0.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,447.0 | $1.2M | 1.19% | NEW | — | $500.44 | — |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 2,712.0 | $1.2M | 1.14% | NEW | — | $431.50 | +3.9% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 3,489.0 | $1.0M | 1.01% | NEW | — | $298.07 | -12.9% |
| 26 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 1,367.0 | $1.0M | 0.99% | NEW | — | $747.02 | +2.4% |
| 27 | EWW | ISHARES INC | — | 12,933.0 | $974K | 0.95% | NEW | — | $75.28 | +2.9% |
| 28 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,202.0 | $964K | 0.94% | NEW | — | $437.77 | -14.6% |
| 29 | PG | PROCTER GAMBLE CO | Consumer Defensive | 6,352.0 | $932K | 0.91% | NEW | — | $146.66 | -0.9% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,083.0 | $827K | 0.80% | NEW | — | $190.87 | -4.0% |
| 31 | IDEV | ISHARES TR | — | 9,070.0 | $807K | 0.78% | NEW | — | $89.02 | +5.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 4,237.0 | $702K | 0.68% | NEW | — | $165.79 | +21.1% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,370.0 | $698K | 0.68% | NEW | — | $509.42 | +6.8% |
| 34 | MCK | MCKESSON CORP | Healthcare | 887.0 | $671K | 0.65% | NEW | — | $756.17 | +18.2% |
| 35 | ORCL | ORACLE CORP | Technology | 4,475.0 | $656K | 0.64% | NEW | — | $146.57 | -1.3% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 3,813.0 | $648K | 0.63% | NEW | — | $169.88 | +10.9% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,684.0 | $617K | 0.60% | NEW | — | $92.28 | +22.0% |
| 38 | VO | VANGUARD INDEX FDS | — | 7,439.0 | $599K | 0.58% | NEW | — | $80.57 | +2.7% |
| 39 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,411.0 | $560K | 0.54% | NEW | — | $45.11 | +18.2% |
| 40 | DXJ | WISDOMTREE TR | — | 3,152.0 | $547K | 0.53% | NEW | — | $173.53 | +2.7% |
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
Technology
31.3%
Financial Services
21.5%
Industrials
15.8%
Consumer Cyclical
9.2%
Energy
7.0%
Communication Services
4.3%
Consumer Defensive
4.1%
Healthcare
2.7%
Utilities
2.4%
Real Estate
1.1%