Portfolio (Quarterly)
Guide ↗
J. Team Financial, Inc.
· CIK 0002107629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 12,826.0 | $9.4M | 9.18% | NEW | — | $736.46 | -3.5% |
| 2 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 382,119.0 | $7.5M | 7.25% | NEW | — | $19.52 | -0.1% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,071.0 | $5.5M | 5.33% | NEW | — | $56.48 | +3.0% |
| 4 | UYLD | ANGEL OAK FUNDS TRUST | — | 102,729.0 | $5.2M | 5.09% | NEW | — | $51.01 | +0.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 18,474.0 | $3.7M | 3.59% | NEW | — | $200.10 | +5.9% |
| 6 | AAPL | APPLE INC | Technology | 12,734.0 | $3.7M | 3.58% | NEW | — | $289.37 | +7.0% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 25,218.0 | $3.2M | 3.14% | NEW | — | $128.08 | +1.7% |
| 8 | XLRE | SELECT SECTOR SPDR TR | — | 66,731.0 | $2.9M | 2.85% | NEW | — | $44.03 | +3.0% |
| 9 | DE | DEERE CO | Industrials | 3,959.0 | $2.5M | 2.44% | NEW | — | $634.48 | -0.4% |
| 10 | IFRA | ISHARES TR | — | 37,308.0 | $2.4M | 2.29% | NEW | — | $63.04 | -5.3% |
| 11 | QYLD | GLOBAL X FDS | — | 126,837.0 | $2.3M | 2.27% | NEW | — | $18.43 | -1.7% |
| 12 | XYLD | GLOBAL X FDS | — | 55,455.0 | $2.3M | 2.20% | NEW | — | $40.79 | +1.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,216.0 | $2.2M | 2.13% | NEW | — | $238.34 | +9.4% |
| 14 | CARY | ANGEL OAK FUNDS TRUST | — | 105,156.0 | $2.2M | 2.12% | NEW | — | $20.78 | -0.2% |
| 15 | COP | CONOCOPHILLIPS | Energy | 19,945.0 | $2.1M | 2.01% | NEW | — | $103.96 | +27.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,748.0 | $2.1M | 2.00% | NEW | — | $357.42 | -3.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,850.0 | $2.0M | 1.91% | NEW | — | $1064.96 | -23.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,682.0 | $1.5M | 1.50% | NEW | — | $420.71 | -15.9% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 30,738.0 | $1.5M | 1.50% | NEW | — | $50.23 | -0.8% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 6,618.0 | $1.5M | 1.43% | NEW | — | $222.89 | +0.4% |
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
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%