Portfolio (Quarterly)
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Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLV | ISHARES SILVER TRUST | Financial Services | 150.0 | $6K | 0.00% | NEW | — | $42.37 | +25.5% |
| 202 | GD | GENERAL DYNAMICS CORP COM | Industrials | 18.0 | $6K | 0.00% | NEW | — | $341.00 | +8.4% |
| 203 | V | VISA INC COM CL A | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $345.00 | +3.2% |
| 204 | IWM | ISHARES RUSSELL 2000 ETF | — | 24.0 | $6K | 0.00% | NEW | — | $244.29 | +20.5% |
| 205 | TXN | TEXAS INSTRS INC COM | Technology | 31.0 | $6K | 0.00% | NEW | — | $186.68 | +63.7% |
| 206 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 24.0 | $6K | 0.00% | NEW | — | $239.62 | -51.6% |
| 207 | OMC | OMNICOM GROUP INC COM | Communication Services | 69.0 | $6K | 0.00% | NEW | — | $81.43 | -0.8% |
| 208 | NVO | NOVO-NORDISK A S ADR | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $55.49 | -11.6% |
| 209 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $296.06 | -9.2% |
| 210 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 89.0 | $5K | 0.00% | NEW | — | $57.10 | +10.9% |
| 211 | VTR | VENTAS INC COM | Real Estate | 72.0 | $5K | 0.00% | NEW | — | $70.33 | +31.4% |
| 212 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 6.0 | $5K | 0.00% | NEW | — | $803.83 | +41.8% |
| 213 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 90.0 | $5K | 0.00% | NEW | — | $53.33 | -2.5% |
| 214 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 35.0 | $5K | 0.00% | NEW | — | $136.80 | -10.7% |
| 215 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 29.0 | $5K | 0.00% | NEW | — | $161.79 | +238.8% |
| 216 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 92.0 | $5K | 0.00% | NEW | — | $50.71 | +1.0% |
| 217 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 42.0 | $5K | 0.00% | NEW | — | $109.52 | +31.3% |
| 218 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $301.20 | -15.7% |
| 219 | ABT | ABBOTT LABS COM | Healthcare | 32.0 | $4K | 0.00% | NEW | — | $135.53 | -34.4% |
| 220 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | — | 137.0 | $4K | 0.00% | NEW | — | $29.29 | +23.3% |
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
17.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.5%
Healthcare
3.7%
Industrials
3.0%
Communication Services
2.5%
Energy
1.5%
Real Estate
0.9%
Utilities
0.5%