Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPR | TAPESTRY INC COM | Consumer Cyclical | 99.0 | $11K | 0.01% | NEW | — | $113.21 | +16.6% |
| 182 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 125.0 | $11K | 0.01% | NEW | — | $89.03 | +21.6% |
| 183 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 277.0 | $11K | 0.01% | NEW | — | $39.67 | +12.3% |
| 184 | ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 1,979.0 | $11K | 0.01% | NEW | — | $5.47 | +471.6% |
| 185 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 27.0 | $11K | 0.01% | NEW | — | $391.63 | +11.2% |
| 186 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 376.0 | $11K | 0.01% | NEW | — | $27.93 | +16.5% |
| 187 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 330.0 | $10K | 0.01% | NEW | — | $30.39 | +10.8% |
| 188 | BAC | BANK AMERICA CORP COM | Financial Services | 193.0 | $10K | 0.01% | NEW | — | $51.51 | -2.8% |
| 189 | TMUS | T-MOBILE US INC COM | Communication Services | 39.0 | $9K | 0.00% | NEW | — | $239.38 | -21.8% |
| 190 | KMI | KINDER MORGAN INC DEL COM | Energy | 328.0 | $9K | 0.00% | NEW | — | $28.29 | +18.0% |
| 191 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 286.0 | $9K | 0.00% | NEW | — | $31.17 | +11.9% |
| 192 | MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 632.0 | $9K | 0.00% | NEW | — | $13.97 | +68.8% |
| 193 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 276.0 | $9K | 0.00% | NEW | — | $31.53 | +22.8% |
| 194 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 83.0 | $9K | 0.00% | NEW | — | $104.25 | +13.4% |
| 195 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 80.0 | $8K | 0.00% | NEW | — | $103.51 | +0.0% |
| 196 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 58.0 | $7K | 0.00% | NEW | — | $128.24 | +16.3% |
| 197 | VUG | VANGUARD GROWTH ETF | — | 15.0 | $7K | 0.00% | NEW | — | $487.13 | -82.1% |
| 198 | ABBV | ABBVIE INC COM | Healthcare | 31.0 | $7K | 0.00% | NEW | — | $231.55 | -9.6% |
| 199 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 70.0 | $7K | 0.00% | NEW | — | $93.61 | +26.1% |
| 200 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 65.0 | $6K | 0.00% | NEW | — | $98.51 | -14.3% |
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
58.2%
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%