Portfolio (Quarterly)
Guide ↗
J. Team Financial, Inc.
· CIK 0002107629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | ATT INC | Communication Services | 25,101.0 | $520K | 0.51% | NEW | — | $20.70 | +24.4% |
| 42 | EWA | ISHARES INC | — | 16,945.0 | $477K | 0.46% | NEW | — | $28.16 | +8.1% |
| 43 | FIX | COMFORT SYS USA INC | Industrials | 233.0 | $463K | 0.45% | NEW | — | $1988.14 | -21.4% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 1,037.0 | $449K | 0.44% | NEW | — | $433.45 | -27.4% |
| 45 | VST | VISTRA CORP | Utilities | 2,821.0 | $448K | 0.43% | NEW | — | $158.67 | -12.4% |
| 46 | FLEX | FLEX LTD | Technology | 2,732.0 | $443K | 0.43% | NEW | — | $162.07 | -32.6% |
| 47 | NTAP | NETAPP INC | Technology | 2,787.0 | $431K | 0.42% | NEW | — | $154.78 | +21.1% |
| 48 | DHI | D R HORTON INC | Consumer Cyclical | 2,646.0 | $431K | 0.42% | NEW | — | $162.91 | -7.4% |
| 49 | EZA | ISHARES INC | — | 6,800.0 | $430K | 0.42% | NEW | — | $63.19 | +14.7% |
| 50 | BK | BANK OF NY MELLON CORP | Financial Services | 2,910.0 | $421K | 0.41% | NEW | — | $144.62 | -1.9% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 571.0 | $412K | 0.40% | NEW | — | $720.77 | -16.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 3,385.0 | $398K | 0.39% | NEW | — | $117.48 | -5.4% |
| 53 | TER | TERADYNE INC | Technology | 819.0 | $397K | 0.39% | NEW | — | $484.24 | -24.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,060.0 | $392K | 0.38% | NEW | — | $370.13 | +2.2% |
| 55 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,675.0 | $391K | 0.38% | NEW | — | $233.20 | +0.6% |
| 56 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,319.0 | $391K | 0.38% | NEW | — | $168.44 | +14.6% |
| 57 | EWZ | ISHARES INC | — | 11,173.0 | $385K | 0.37% | NEW | — | $34.50 | +4.0% |
| 58 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,687.0 | $378K | 0.37% | NEW | — | $223.78 | -2.1% |
| 59 | MDY | STATE STR SPDR SP MIDCAP 40 | Financial Services | 518.0 | $365K | 0.35% | NEW | — | $704.42 | -1.5% |
| 60 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,294.0 | $363K | 0.35% | NEW | — | $57.63 | +17.9% |
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%