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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 30.0 | $4K | 0.00% | NEW | — | $125.17 | -0.7% |
| 222 | LOW | LOWES COS INC COM | Consumer Cyclical | 13.0 | $3K | 0.00% | NEW | — | $257.38 | -13.1% |
| 223 | VOE | VANGUARD MID-CAP VALUE ETF | — | 19.0 | $3K | 0.00% | NEW | — | $174.21 | +9.4% |
| 224 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 93.0 | $3K | 0.00% | NEW | — | $34.98 | -18.2% |
| 225 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $66.15 | +9.5% |
| 226 | MBB | ISHARES MBS ETF | — | 32.0 | $3K | 0.00% | NEW | — | $96.50 | -3.0% |
| 227 | J | JACOBS SOLUTIONS INC COM | Industrials | 20.0 | $3K | 0.00% | NEW | — | $153.15 | -26.4% |
| 228 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 12.0 | $3K | 0.00% | NEW | — | $254.17 | -33.6% |
| 229 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | — | 32.0 | $3K | 0.00% | NEW | — | $92.22 | +14.1% |
| 230 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 19.0 | $3K | 0.00% | NEW | — | $143.11 | +39.9% |
| 231 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $530.20 | -1.8% |
| 232 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 175.0 | $3K | 0.00% | NEW | — | $14.66 | +22.5% |
| 233 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 47.0 | $2K | 0.00% | NEW | — | $51.23 | -3.0% |
| 234 | WAB | WABTEC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $200.50 | +34.4% |
| 235 | EUO | PROSHARES ULTRASHORT EURO | Financial Services | 74.0 | $2K | 0.00% | NEW | — | $28.01 | +5.1% |
| 236 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $20.17 | -12.3% |
| 237 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $80.75 | +9.1% |
| 238 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 33.0 | $2K | 0.00% | NEW | — | $57.03 | -0.4% |
| 239 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $572.67 | -14.4% |
| 240 | FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | — | 35.0 | $2K | 0.00% | NEW | — | $48.77 | +0.6% |
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
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%