Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC COM | Healthcare | 559.0 | $47K | 0.02% | NEW | — | $83.95 | +32.6% |
| 102 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 148.0 | $47K | 0.02% | NEW | — | $314.74 | -5.0% |
| 103 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 664.0 | $46K | 0.02% | NEW | — | $69.63 | +9.9% |
| 104 | MS | MORGAN STANLEY COM NEW | Financial Services | 276.0 | $44K | 0.02% | NEW | — | $158.96 | +21.4% |
| 105 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 751.0 | $43K | 0.02% | NEW | — | $57.56 | +10.4% |
| 106 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 199.0 | $43K | 0.02% | NEW | — | $216.00 | +6.1% |
| 107 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 122.0 | $43K | 0.02% | NEW | — | $348.73 | +26.7% |
| 108 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 500.0 | $42K | 0.02% | NEW | — | $84.60 | +26.5% |
| 109 | CRM | SALESFORCE INC COM | Technology | 170.0 | $40K | 0.02% | NEW | — | $237.46 | -26.8% |
| 110 | CVX | CHEVRON CORP NEW COM | Energy | 251.0 | $39K | 0.02% | NEW | — | $155.42 | +21.9% |
| 111 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 975.0 | $38K | 0.02% | NEW | — | $38.57 | +11.4% |
| 112 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 500.0 | $37K | 0.02% | NEW | — | $73.70 | -39.8% |
| 113 | LLY | ELI LILLY & CO COM | Healthcare | 48.0 | $36K | 0.02% | NEW | — | $757.58 | +30.7% |
| 114 | IAU | ISHARES GOLD TRUST | Financial Services | 495.0 | $36K | 0.02% | NEW | — | $72.77 | +18.3% |
| 115 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 59.0 | $36K | 0.02% | NEW | — | $604.63 | +17.5% |
| 116 | HD | HOME DEPOT INC COM | Consumer Cyclical | 87.0 | $35K | 0.02% | NEW | — | $404.93 | -26.2% |
| 117 | OEF | ISHARES S&P 100 ETF | — | 105.0 | $35K | 0.02% | NEW | — | $334.24 | +10.4% |
| 118 | GEV | GE VERNOVA INC COM | Utilities | 57.0 | $35K | 0.02% | NEW | — | $614.89 | +67.8% |
| 119 | PEP | PEPSICO INC COM | Consumer Defensive | 244.0 | $34K | 0.02% | NEW | — | $140.20 | +6.0% |
| 120 | QCOM | QUALCOMM INC COM | Technology | 205.0 | $34K | 0.02% | NEW | — | $166.04 | +25.5% |
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%