Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 300.0 | $14K | 0.01% | +3.0 | +1.0% | $45.48 | — |
| 82 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 115.0 | $12K | 0.01% | +1.0 | +0.9% | $108.61 | +15.0% |
| 83 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 378.0 | $11K | 0.01% | +2.0 | +0.5% | $28.48 | +18.6% |
| 84 | BAC | BANK AMERICA CORP COM | Financial Services | 194.0 | $11K | 0.01% | +1.0 | +0.5% | $54.91 | +14.2% |
| 85 | KMI | KINDER MORGAN INC DEL COM | Energy | 331.0 | $9K | 0.00% | +3.0 | +0.9% | $27.51 | +12.2% |
| 86 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 81.0 | $8K | 0.00% | +1.0 | +1.2% | $102.60 | -2.2% |
| 87 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 48.0 | $6K | 0.00% | +24.0 | +100.0% | $119.42 | -5.4% |
| 88 | VTR | VENTAS INC COM | Real Estate | 73.0 | $6K | 0.00% | +1.0 | +1.4% | $77.22 | +16.5% |
| 89 | OMC | OMNICOM GROUP INC COM | Communication Services | 70.0 | $6K | 0.00% | +1.0 | +1.4% | $80.21 | -1.5% |
| 90 | TXN | TEXAS INSTRS INC COM | Technology | 32.0 | $6K | 0.00% | +1.0 | +3.2% | $172.25 | +56.0% |
| 91 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 92.0 | $5K | 0.00% | +2.0 | +2.2% | $52.92 | -3.1% |
| 92 | ABT | ABBOTT LABS COM | Healthcare | 33.0 | $4K | 0.00% | +1.0 | +3.1% | $123.48 | -17.4% |
| 93 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 31.0 | $4K | 0.00% | +1.0 | +3.3% | $115.81 | +3.1% |
| 94 | MBB | ISHARES MBS ETF | — | 33.0 | $3K | 0.00% | +1.0 | +3.1% | $95.00 | -3.8% |
| 95 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 49.0 | $3K | 0.00% | +1.0 | +2.1% | $57.45 | +20.1% |
| 96 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 179.0 | $3K | 0.00% | +4.0 | +2.3% | $14.37 | +25.6% |
| 97 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 48.0 | $2K | 0.00% | +1.0 | +2.1% | $50.48 | -2.1% |
| 98 | UGI | UGI CORP NEW COM | Utilities | 43.0 | $2K | 0.00% | +1.0 | +2.4% | $37.02 | +2.6% |
| 99 | PFE | PFIZER INC COM | Healthcare | 58.0 | $1K | 0.00% | +1.0 | +1.8% | $25.02 | +10.8% |
| 100 | MDU | MDU RES GROUP INC COM | Industrials | 55.0 | $1K | — | +1.0 | +1.9% | $19.38 | -0.9% |
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
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%