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 | BUG | GLOBAL X CYBERSECURITY ETF | — | 2,517.0 | $77K | 0.04% | -49.0 | -1.9% | $30.46 | +4.0% |
| 22 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 282.0 | $56K | 0.03% | -29.0 | -9.3% | $199.90 | +19.5% |
| 23 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 423.0 | $48K | 0.02% | -152.0 | -26.4% | $114.05 | +3.6% |
| 24 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 895.0 | $40K | 0.02% | -226.0 | -20.2% | $45.19 | +16.3% |
| 25 | IAU | ISHARES GOLD TRUST | Financial Services | 343.0 | $28K | 0.01% | -152.0 | -30.7% | $81.17 | +5.3% |
| 26 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 900.0 | $27K | 0.01% | -800.0 | -47.1% | $30.54 | -19.3% |
| 27 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 210.0 | $15K | 0.01% | -56.0 | -21.1% | $72.78 | +28.6% |
| 28 | CRM | SALESFORCE INC COM | Technology | 45.0 | $12K | 0.01% | -125.0 | -73.5% | $267.33 | -37.3% |
| 29 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 223.0 | $9K | 0.00% | -54.0 | -19.5% | $41.29 | +7.4% |
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%