Portfolio (Quarterly)
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Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 196.0 | $15K | 0.01% | NEW | — | $75.13 | +23.0% |
| 162 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 104.0 | $15K | 0.01% | NEW | — | $140.95 | +22.9% |
| 163 | VLO | VALERO ENERGY CORP COM | Energy | 86.0 | $15K | 0.01% | NEW | — | $170.15 | +77.2% |
| 164 | GLD | SPDR GOLD SHARES | Financial Services | 41.0 | $15K | 0.01% | NEW | — | $355.46 | +4.7% |
| 165 | WM | WASTE MGMT INC DEL COM | Industrials | 65.0 | $14K | 0.01% | NEW | — | $221.71 | +5.7% |
| 166 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 173.0 | $14K | 0.01% | NEW | — | $82.88 | +36.2% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 50.0 | $14K | 0.01% | NEW | — | $279.30 | +50.5% |
| 168 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 124.0 | $14K | 0.01% | NEW | — | $110.94 | +22.0% |
| 169 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 79.0 | $14K | 0.01% | NEW | — | $173.34 | -0.1% |
| 170 | FFIV | F5 INC COM | Technology | 42.0 | $14K | 0.01% | NEW | — | $323.19 | +33.4% |
| 171 | XOM | EXXON MOBIL CORP COM | Energy | 119.0 | $13K | 0.01% | NEW | — | $112.93 | +28.5% |
| 172 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 297.0 | $13K | 0.01% | NEW | — | $44.23 | — |
| 173 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 92.0 | $13K | 0.01% | NEW | — | $139.00 | +67.9% |
| 174 | TSYY | GRANITESHARES YIELDBOOST TSLA ETF | — | 1,505.0 | $13K | 0.01% | NEW | — | $8.48 | +163.4% |
| 175 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 114.0 | $12K | 0.01% | NEW | — | $108.63 | +14.4% |
| 176 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 25.0 | $12K | 0.01% | NEW | — | $122.60 | +71.9% |
| 177 | CVNY | YIELDMAX CVNA OPTION INCOME STRATEGY ETF | — | 299.0 | $12K | 0.01% | NEW | — | $40.33 | -44.7% |
| 178 | VTV | VANGUARD VALUE ETF | — | 64.0 | $12K | 0.01% | NEW | — | $187.73 | +16.4% |
| 179 | ORCL | ORACLE CORP COM | Technology | 42.0 | $12K | 0.01% | NEW | — | $283.95 | -54.9% |
| 180 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 73.0 | $12K | 0.01% | NEW | — | $161.60 | +8.9% |
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
58.2%
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%