Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARMP | ARMATA PHARMACEUTICALS INC COM | Healthcare | 71.0 | $446.0 | — | — | — | $6.28 | +16.8% |
| 262 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6.0 | $417.0 | — | — | — | $69.50 | +4.7% |
| 263 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4.0 | $404.0 | — | — | — | $101.00 | -4.1% |
| 264 | BP | BP PLC SPONSORED ADR | Energy | 11.0 | $374.0 | — | — | — | $34.00 | +31.2% |
| 265 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 9.0 | $288.0 | — | +1.0 | +12.5% | $32.00 | +3.7% |
| 266 | NWSA | NEWS CORP NEW CL A | Communication Services | 10.0 | $261.0 | — | NEW | — | $26.10 | -0.3% |
| 267 | C | CITIGROUP INC COM NEW | Financial Services | 2.0 | $233.0 | — | NEW | — | $116.50 | +5.9% |
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
58.1%
Technology
16.8%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Healthcare
4.3%
Industrials
3.2%
Communication Services
2.6%
Energy
1.5%
Real Estate
1.0%
Utilities
0.5%