Portfolio (Quarterly)
Guide ↗
J. Team Financial, Inc.
· CIK 0002107629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 531.0 | $201K | 0.20% | NEW | — | $378.13 | -5.7% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 389.0 | $200K | 0.19% | NEW | — | $514.15 | +16.6% |
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%