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 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 387,764.0 | $34.7M | 15.73% | +6K | +1.6% | $89.43 | +6.7% |
| 2 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 447,544.0 | $31.7M | 14.39% | -4K | -0.9% | $70.86 | +8.8% |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 454,430.0 | $22.9M | 10.37% | -23K | -4.8% | $50.32 | +0.2% |
| 4 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 416,147.0 | $21.3M | 9.68% | +11K | +2.6% | $51.26 | +1.7% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 482,490.0 | $15.7M | 7.14% | +6K | +1.2% | $32.62 | +4.8% |
| 6 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 318,202.0 | $13.4M | 6.07% | +14K | +4.7% | $42.04 | -2.0% |
| 7 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | — | 190,379.0 | $9.8M | 4.45% | +16K | +9.5% | $51.47 | — |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 102,622.0 | $9.6M | 4.34% | -756.0 | -0.7% | $93.30 | +6.2% |
| 9 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 225,247.0 | $7.9M | 3.60% | +7K | +3.2% | $35.21 | +5.2% |
| 10 | COWZ | PACER US CASH COWS 100 ETF | — | 117,239.0 | $7.1M | 3.20% | -6K | -4.5% | $60.17 | +4.4% |
| 11 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 75,012.0 | $6.4M | 2.90% | -11K | -12.8% | $85.37 | +6.0% |
| 12 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 89,556.0 | $6.4M | 2.89% | +3K | +4.0% | $71.20 | +9.4% |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 57,354.0 | $5.8M | 2.65% | -2K | -2.7% | $101.98 | +15.3% |
| 14 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 125,846.0 | $2.7M | 1.21% | +13K | +11.4% | $21.15 | +21.4% |
| 15 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 22,398.0 | $2.0M | 0.90% | +611.0 | +2.8% | $88.08 | +7.5% |
| 16 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 17,503.0 | $1.3M | 0.60% | +4K | +33.5% | $75.77 | +15.9% |
| 17 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 24,501.0 | $1.2M | 0.56% | +3K | +13.3% | $49.99 | -0.5% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 1,384.0 | $948K | 0.43% | +143.0 | +11.5% | $684.83 | +8.3% |
| 19 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 38,136.0 | $929K | 0.42% | +14K | +60.2% | $24.37 | -0.9% |
| 20 | AAPL | APPLE INC COM | Technology | 3,016.0 | $820K | 0.37% | -127.0 | -4.0% | $271.88 | +9.6% |
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%