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 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 14,643.0 | $756K | 0.34% | -466.0 | -3.1% | $51.60 | +5.0% |
| 22 | PULS | PGIM ULTRA SHORT BOND ETF | — | 12,856.0 | $638K | 0.29% | -2K | -12.4% | $49.59 | +0.1% |
| 23 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 8,076.0 | $637K | 0.29% | +242.0 | +3.1% | $78.81 | -1.3% |
| 24 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 11,080.0 | $550K | 0.25% | -621.0 | -5.3% | $49.62 | +10.3% |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,248.0 | $466K | 0.21% | +101.0 | +3.2% | $143.52 | +8.4% |
| 26 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 9,695.0 | $450K | 0.20% | -1K | -10.0% | $46.44 | -1.5% |
| 27 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 6,653.0 | $444K | 0.20% | -273.0 | -3.9% | $66.80 | +6.3% |
| 28 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 491.0 | $424K | 0.19% | — | — | $862.69 | +22.0% |
| 29 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 3,904.0 | $417K | 0.19% | -128.0 | -3.2% | $106.70 | -0.5% |
| 30 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 4,539.0 | $385K | 0.17% | +24.0 | +0.5% | $84.88 | +7.7% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,000.0 | $356K | 0.16% | — | — | $177.75 | -25.3% |
| 32 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 8,735.0 | $335K | 0.15% | -622.0 | -6.7% | $38.32 | +6.6% |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,352.0 | $312K | 0.14% | — | — | $230.82 | +14.4% |
| 34 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 6,994.0 | $308K | 0.14% | +76.0 | +1.1% | $44.05 | -1.9% |
| 35 | USSH | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | — | 6,024.0 | $306K | 0.14% | +39.0 | +0.7% | $50.83 | -0.9% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 1,577.0 | $294K | 0.13% | -118.0 | -7.0% | $186.46 | +21.9% |
| 37 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,641.0 | $290K | 0.13% | +154.0 | +4.4% | $79.73 | -1.1% |
| 38 | MSFT | MICROSOFT CORP COM | Technology | 576.0 | $279K | 0.13% | — | — | $483.72 | -13.8% |
| 39 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 830.0 | $274K | 0.12% | +201.0 | +32.0% | $330.02 | +16.9% |
| 40 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,774.0 | $254K | 0.12% | +13.0 | +0.7% | $143.28 | -0.3% |
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%