Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,278.0 | $243K | 0.11% | NEW | — | $106.50 | +0.4% |
| 42 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 4,878.0 | $239K | 0.11% | NEW | — | $48.96 | -1.4% |
| 43 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 629.0 | $217K | 0.10% | NEW | — | $345.48 | +23.1% |
| 44 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,045.0 | $203K | 0.09% | NEW | — | $194.53 | +12.7% |
| 45 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 3,706.0 | $200K | 0.09% | NEW | — | $53.92 | +9.6% |
| 46 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,444.0 | $186K | 0.09% | NEW | — | $76.02 | +24.6% |
| 47 | TSLA | TESLA INC COM | Consumer Cyclical | 408.0 | $181K | 0.08% | NEW | — | $444.72 | -10.9% |
| 48 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,969.0 | $167K | 0.08% | NEW | — | $84.69 | +19.0% |
| 49 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,671.0 | $158K | 0.07% | NEW | — | $59.21 | +14.9% |
| 50 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,327.0 | $158K | 0.07% | NEW | — | $67.82 | +15.7% |
| 51 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 2,731.0 | $153K | 0.07% | NEW | — | $55.87 | +20.8% |
| 52 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,257.0 | $152K | 0.07% | NEW | — | $120.69 | +14.3% |
| 53 | IVE | ISHARES S&P 500 VALUE ETF | — | 730.0 | $151K | 0.07% | NEW | — | $206.39 | +11.4% |
| 54 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 3,199.0 | $147K | 0.07% | NEW | — | $45.98 | +17.1% |
| 55 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,516.0 | $144K | 0.07% | NEW | — | $95.11 | +1.9% |
| 56 | META | META PLATFORMS INC CL A | Communication Services | 196.0 | $144K | 0.07% | NEW | — | $734.77 | -10.0% |
| 57 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 3,778.0 | $143K | 0.07% | NEW | — | $37.89 | +8.5% |
| 58 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 213.0 | $142K | 0.07% | NEW | — | $666.18 | +12.9% |
| 59 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 395.0 | $130K | 0.06% | NEW | — | $328.08 | +13.1% |
| 60 | ALL | ALLSTATE CORP COM | Financial Services | 577.0 | $124K | 0.06% | NEW | — | $214.65 | +16.6% |
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
58.2%
Technology
17.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.5%
Healthcare
3.7%
Industrials
3.0%
Communication Services
2.5%
Energy
1.5%
Real Estate
0.9%
Utilities
0.5%