Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,774.0 | $254K | 0.12% | +13.0 | +0.7% | $143.28 | -0.4% |
| 22 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 4,978.0 | $244K | 0.11% | +100.0 | +2.0% | $48.98 | -1.2% |
| 23 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 3,998.0 | $219K | 0.10% | +292.0 | +7.9% | $54.81 | +6.1% |
| 24 | TSLA | TESLA INC COM | Consumer Cyclical | 473.0 | $213K | 0.10% | +65.0 | +15.9% | $449.72 | -1.4% |
| 25 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,651.0 | $189K | 0.09% | +207.0 | +8.5% | $71.45 | +10.6% |
| 26 | IVE | ISHARES S&P 500 VALUE ETF | — | 872.0 | $185K | 0.08% | +142.0 | +19.4% | $212.02 | +5.4% |
| 27 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,995.0 | $182K | 0.08% | +324.0 | +12.1% | $60.81 | +9.0% |
| 28 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,988.0 | $179K | 0.08% | +19.0 | +1.0% | $90.01 | +9.2% |
| 29 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,317.0 | $162K | 0.07% | +60.0 | +4.8% | $123.24 | +10.9% |
| 30 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 4,078.0 | $155K | 0.07% | +300.0 | +7.9% | $38.02 | +7.7% |
| 31 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 3,225.0 | $151K | 0.07% | +26.0 | +0.8% | $46.71 | +13.2% |
| 32 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,683.0 | $135K | 0.06% | +239.0 | +16.6% | $80.20 | +8.5% |
| 33 | PAAA | PGIM AAA CLO ETF | — | 2,516.0 | $129K | 0.06% | +1K | +75.2% | $51.26 | +0.3% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,524.0 | $125K | 0.06% | +1K | +126.0% | $49.65 | -9.7% |
| 35 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,961.0 | $123K | 0.06% | +32.0 | +1.7% | $62.48 | +10.6% |
| 36 | AVGO | BROADCOM INC COM | Technology | 345.0 | $119K | 0.05% | +124.0 | +56.1% | $345.63 | +23.0% |
| 37 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,872.0 | $108K | 0.05% | +237.0 | +14.5% | $57.91 | +9.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 362.0 | $107K | 0.05% | +2.0 | +0.6% | $296.43 | -26.3% |
| 39 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 1,777.0 | $105K | 0.05% | +751.0 | +73.2% | $58.89 | -2.1% |
| 40 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,195.0 | $91K | 0.04% | +11.0 | +0.5% | $41.49 | +0.3% |
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
58.1%
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%