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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 125.0 | $12K | 0.01% | — | — | $93.97 | +15.3% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 25.0 | $12K | 0.01% | — | — | $468.76 | +26.7% |
| 183 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 378.0 | $11K | 0.01% | +2.0 | +0.5% | $28.48 | +13.5% |
| 184 | FFIV | F5 INC COM | Technology | 42.0 | $11K | 0.01% | — | — | $255.26 | +42.0% |
| 185 | BAC | BANK AMERICA CORP COM | Financial Services | 194.0 | $11K | 0.01% | +1.0 | +0.5% | $54.91 | -9.4% |
| 186 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 330.0 | $10K | 0.01% | — | — | $31.66 | +6.5% |
| 187 | SLV | ISHARES SILVER TRUST | Financial Services | 150.0 | $10K | 0.00% | — | — | $64.42 | +8.6% |
| 188 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 223.0 | $9K | 0.00% | -54.0 | -19.5% | $41.29 | +8.1% |
| 189 | KMI | KINDER MORGAN INC DEL COM | Energy | 331.0 | $9K | 0.00% | +3.0 | +0.9% | $27.51 | +22.2% |
| 190 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 287.0 | $9K | 0.00% | — | — | $31.56 | +10.8% |
| 191 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 276.0 | $9K | 0.00% | — | — | $32.57 | +18.1% |
| 192 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 83.0 | $9K | 0.00% | — | — | $106.59 | +10.3% |
| 193 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 136.0 | $9K | 0.00% | NEW | — | $64.79 | -1.8% |
| 194 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 103.0 | $8K | 0.00% | NEW | — | $82.47 | +9.2% |
| 195 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 81.0 | $8K | 0.00% | +1.0 | +1.2% | $102.60 | +0.9% |
| 196 | ORCL | ORACLE CORP COM | Technology | 42.0 | $8K | 0.00% | — | — | $197.14 | -2.1% |
| 197 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 58.0 | $8K | 0.00% | — | — | $137.86 | +7.4% |
| 198 | TMUS | T-MOBILE US INC COM | Communication Services | 39.0 | $8K | 0.00% | — | — | $203.05 | -8.8% |
| 199 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 85.0 | $7K | 0.00% | NEW | — | $85.62 | +12.6% |
| 200 | ABBV | ABBVIE INC COM | Healthcare | 31.0 | $7K | 0.00% | — | — | $228.48 | -8.3% |
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
58.1%
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%