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 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 447,544.0 | $31.7M | 14.39% | -4K | -0.9% | $70.86 | +8.7% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 454,430.0 | $22.9M | 10.37% | -23K | -4.8% | $50.32 | +0.2% |
| 3 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 102,622.0 | $9.6M | 4.34% | -756.0 | -0.7% | $93.30 | +6.0% |
| 4 | COWZ | PACER US CASH COWS 100 ETF | — | 117,239.0 | $7.1M | 3.20% | -6K | -4.5% | $60.17 | +4.6% |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 75,012.0 | $6.4M | 2.90% | -11K | -12.8% | $85.37 | +5.4% |
| 6 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 57,354.0 | $5.8M | 2.65% | -2K | -2.7% | $101.98 | +15.0% |
| 7 | AAPL | APPLE INC COM | Technology | 3,016.0 | $820K | 0.37% | -127.0 | -4.0% | $271.88 | +10.4% |
| 8 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 14,643.0 | $756K | 0.34% | -466.0 | -3.1% | $51.60 | +4.7% |
| 9 | PULS | PGIM ULTRA SHORT BOND ETF | — | 12,856.0 | $638K | 0.29% | -2K | -12.4% | $49.59 | +0.1% |
| 10 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 11,080.0 | $550K | 0.25% | -621.0 | -5.3% | $49.62 | +10.0% |
| 11 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 9,695.0 | $450K | 0.20% | -1K | -10.0% | $46.44 | -1.6% |
| 12 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 6,653.0 | $444K | 0.20% | -273.0 | -3.9% | $66.80 | +6.4% |
| 13 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 3,904.0 | $417K | 0.19% | -128.0 | -3.2% | $106.70 | -0.5% |
| 14 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 8,735.0 | $335K | 0.15% | -622.0 | -6.7% | $38.32 | +6.5% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 1,577.0 | $294K | 0.13% | -118.0 | -7.0% | $186.46 | +26.4% |
| 16 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,035.0 | $206K | 0.09% | -10.0 | -1.0% | $198.55 | +6.0% |
| 17 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,285.0 | $163K | 0.07% | -42.0 | -1.8% | $71.42 | +8.2% |
| 18 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 2,474.0 | $152K | 0.07% | -3K | -52.3% | $61.62 | +10.2% |
| 19 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 196.0 | $134K | 0.06% | -17.0 | -8.0% | $681.92 | +8.4% |
| 20 | GE | GE AEROSPACE COM NEW | Industrials | 257.0 | $79K | 0.04% | -16.0 | -5.9% | $307.58 | -5.2% |
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%