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 | PULS | PGIM ULTRA SHORT BOND ETF | — | 14,682.0 | $732K | 0.34% | NEW | — | $49.83 | -0.4% |
| 22 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 7,834.0 | $618K | 0.29% | NEW | — | $78.91 | -1.4% |
| 23 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 11,701.0 | $585K | 0.27% | NEW | — | $49.98 | +9.5% |
| 24 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 23,800.0 | $581K | 0.27% | NEW | — | $24.40 | -1.1% |
| 25 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 10,774.0 | $502K | 0.23% | NEW | — | $46.55 | -1.7% |
| 26 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 6,926.0 | $457K | 0.21% | NEW | — | $65.91 | +8.4% |
| 27 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 491.0 | $454K | 0.21% | NEW | — | $925.04 | +15.0% |
| 28 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,147.0 | $444K | 0.21% | NEW | — | $140.93 | +10.8% |
| 29 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 4,032.0 | $431K | 0.20% | NEW | — | $106.77 | -0.6% |
| 30 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 4,515.0 | $379K | 0.18% | NEW | — | $84.00 | +8.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,000.0 | $365K | 0.17% | NEW | — | $182.42 | -26.7% |
| 32 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 9,357.0 | $356K | 0.17% | NEW | — | $38.02 | +8.0% |
| 33 | NVDA | NVIDIA CORPORATION COM | Technology | 1,695.0 | $316K | 0.15% | NEW | — | $186.53 | +19.0% |
| 34 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 6,918.0 | $306K | 0.14% | NEW | — | $44.27 | -2.5% |
| 35 | USSH | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | — | 5,985.0 | $304K | 0.14% | NEW | — | $50.78 | -0.8% |
| 36 | MSFT | MICROSOFT CORP COM | Technology | 575.0 | $298K | 0.14% | NEW | — | $518.34 | -18.9% |
| 37 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 5,190.0 | $298K | 0.14% | NEW | — | $57.41 | +19.2% |
| 38 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,352.0 | $297K | 0.14% | NEW | — | $219.57 | +20.5% |
| 39 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,487.0 | $279K | 0.13% | NEW | — | $79.94 | -1.4% |
| 40 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,761.0 | $271K | 0.12% | NEW | — | $153.64 | -7.8% |
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%