Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 500.0 | $240K | 0.11% | NEW | — | $480.57 | +3.1% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 111.0 | $70K | 0.03% | NEW | — | $627.44 | +8.3% |
| 3 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 1,000.0 | $56K | 0.03% | NEW | — | $56.01 | +1.5% |
| 4 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 175.0 | $33K | 0.01% | NEW | — | $186.43 | +0.2% |
| 5 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 136.0 | $9K | 0.00% | NEW | — | $64.79 | -3.8% |
| 6 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 103.0 | $8K | 0.00% | NEW | — | $82.47 | +8.4% |
| 7 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 85.0 | $7K | 0.00% | NEW | — | $85.62 | +12.5% |
| 8 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 149.0 | $6K | 0.00% | NEW | — | $42.40 | +6.3% |
| 9 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 113.0 | $5K | 0.00% | NEW | — | $45.57 | +9.4% |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 57.0 | $5K | 0.00% | NEW | — | $89.46 | +6.4% |
| 11 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 66.0 | $4K | 0.00% | NEW | — | $58.83 | +12.8% |
| 12 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 83.0 | $3K | 0.00% | NEW | — | $40.73 | +15.5% |
| 13 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 65.0 | $2K | 0.00% | NEW | — | $37.40 | -1.6% |
| 14 | F | FORD MTR CO COM | Consumer Cyclical | 171.0 | $2K | 0.00% | NEW | — | $13.12 | +10.3% |
| 15 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 26.0 | $1K | 0.00% | NEW | — | $47.08 | -1.6% |
| 16 | FOXA | FOX CORP CL A COM | Communication Services | 14.0 | $1K | — | NEW | — | $73.07 | -10.6% |
| 17 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 30.0 | $743.0 | — | NEW | — | $24.77 | +8.1% |
| 18 | NWSA | NEWS CORP NEW CL A | Communication Services | 10.0 | $261.0 | — | NEW | — | $26.10 | +0.6% |
| 19 | 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%