Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 383.0 | $18K | 0.01% | +4.0 | +1.1% | $46.02 | +1.5% |
| 162 | KO | COCA COLA CO COM | Consumer Defensive | 235.0 | $16K | 0.01% | +4.0 | +1.7% | $69.78 | +15.8% |
| 163 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 280.0 | $16K | 0.01% | +2.0 | +0.7% | $56.79 | +6.1% |
| 164 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 92.0 | $16K | 0.01% | — | — | $169.50 | +35.3% |
| 165 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 174.0 | $15K | 0.01% | +1.0 | +0.6% | $88.45 | +13.7% |
| 166 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 210.0 | $15K | 0.01% | -56.0 | -21.1% | $72.78 | +28.5% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 50.0 | $15K | 0.01% | — | — | $303.90 | +33.1% |
| 168 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 127.0 | $15K | 0.01% | — | — | $118.96 | -1.7% |
| 169 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 104.0 | $15K | 0.01% | — | — | $141.02 | +12.6% |
| 170 | XOM | EXXON MOBIL CORP COM | Energy | 120.0 | $14K | 0.01% | +1.0 | +0.8% | $120.57 | +31.0% |
| 171 | WM | WASTE MGMT INC DEL COM | Industrials | 66.0 | $14K | 0.01% | +1.0 | +1.5% | $218.08 | +0.8% |
| 172 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 125.0 | $14K | 0.01% | +1.0 | +0.8% | $113.70 | +11.0% |
| 173 | VLO | VALERO ENERGY CORP COM | Energy | 87.0 | $14K | 0.01% | +1.0 | +1.2% | $161.94 | +54.8% |
| 174 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 300.0 | $14K | 0.01% | +3.0 | +1.0% | $45.48 | — |
| 175 | TPR | TAPESTRY INC COM | Consumer Cyclical | 99.0 | $13K | 0.01% | — | — | $128.07 | +1.0% |
| 176 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 115.0 | $12K | 0.01% | +1.0 | +0.9% | $108.61 | +9.6% |
| 177 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 79.0 | $12K | 0.01% | — | — | $155.13 | +21.5% |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 27.0 | $12K | 0.01% | — | — | $453.37 | -3.6% |
| 179 | CRM | SALESFORCE INC COM | Technology | 45.0 | $12K | 0.01% | -125.0 | -73.5% | $267.33 | -35.1% |
| 180 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 73.0 | $12K | 0.01% | — | — | $161.30 | +17.6% |
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
58.1%
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%