Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,079.0 | $71K | 0.03% | NEW | — | $65.92 | +21.5% |
| 82 | IYF | ISHARES U.S. FINANCIALS ETF | — | 553.0 | $70K | 0.03% | NEW | — | $126.74 | -3.7% |
| 83 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 1,792.0 | $68K | 0.03% | NEW | — | $37.87 | +11.8% |
| 84 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 575.0 | $65K | 0.03% | NEW | — | $113.80 | +4.5% |
| 85 | SMH | VANECK SEMICONDUCTOR ETF | — | 200.0 | $65K | 0.03% | NEW | — | $325.90 | +72.1% |
| 86 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 138.0 | $65K | 0.03% | NEW | — | $468.12 | -73.5% |
| 87 | COP | CONOCOPHILLIPS COM | Energy | 666.0 | $63K | 0.03% | NEW | — | $94.54 | +27.7% |
| 88 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,732.0 | $61K | 0.03% | NEW | — | $35.42 | +12.4% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 122.0 | $61K | 0.03% | NEW | — | $502.74 | — |
| 90 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 311.0 | $61K | 0.03% | NEW | — | $196.02 | +22.2% |
| 91 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 1,026.0 | $59K | 0.03% | NEW | — | $57.94 | -0.2% |
| 92 | — | DAVE INC CLASS A COM NEW | — | 269.0 | $54K | 0.03% | NEW | — | $199.35 | — |
| 93 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 262.0 | $53K | 0.03% | NEW | — | $204.15 | -17.3% |
| 94 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 2,195.0 | $50K | 0.02% | NEW | — | $23.00 | +7.3% |
| 95 | WMT | WALMART INC COM | Consumer Defensive | 483.0 | $50K | 0.02% | NEW | — | $103.01 | +27.6% |
| 96 | IWV | ISHARES RUSSELL 3000 ETF | — | 131.0 | $50K | 0.02% | NEW | — | $378.94 | +10.3% |
| 97 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 356.0 | $50K | 0.02% | NEW | — | $139.28 | +3.7% |
| 98 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,700.0 | $49K | 0.02% | NEW | — | $28.91 | -14.2% |
| 99 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,121.0 | $48K | 0.02% | NEW | — | $42.98 | +23.1% |
| 100 | PSX | PHILLIPS 66 COM | Energy | 350.0 | $48K | 0.02% | NEW | — | $135.89 | +27.3% |
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%