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 | — | 2,288.0 | $245K | 0.11% | — | — | $107.11 | -1.0% |
| 42 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 4,978.0 | $244K | 0.11% | +100.0 | +2.0% | $48.98 | -1.2% |
| 43 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 500.0 | $240K | 0.11% | NEW | — | $480.57 | +3.0% |
| 44 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 3,998.0 | $219K | 0.10% | +292.0 | +7.9% | $54.81 | +5.6% |
| 45 | TSLA | TESLA INC COM | Consumer Cyclical | 473.0 | $213K | 0.10% | +65.0 | +15.9% | $449.72 | -8.5% |
| 46 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,035.0 | $206K | 0.09% | -10.0 | -1.0% | $198.55 | +5.8% |
| 47 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,651.0 | $189K | 0.09% | +207.0 | +8.5% | $71.45 | +12.9% |
| 48 | IVE | ISHARES S&P 500 VALUE ETF | — | 872.0 | $185K | 0.08% | +142.0 | +19.4% | $212.02 | +5.6% |
| 49 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,995.0 | $182K | 0.08% | +324.0 | +12.1% | $60.81 | +8.3% |
| 50 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,988.0 | $179K | 0.08% | +19.0 | +1.0% | $90.01 | +10.0% |
| 51 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,285.0 | $163K | 0.07% | -42.0 | -1.8% | $71.42 | +9.1% |
| 52 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,317.0 | $162K | 0.07% | +60.0 | +4.8% | $123.24 | +10.0% |
| 53 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 502.0 | $157K | 0.07% | — | — | $313.30 | +28.2% |
| 54 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 2,740.0 | $156K | 0.07% | — | — | $56.93 | +9.9% |
| 55 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 4,078.0 | $155K | 0.07% | +300.0 | +7.9% | $38.02 | +7.7% |
| 56 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 2,474.0 | $152K | 0.07% | -3K | -52.3% | $61.62 | +10.2% |
| 57 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 3,225.0 | $151K | 0.07% | +26.0 | +0.8% | $46.71 | +13.9% |
| 58 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,522.0 | $143K | 0.07% | — | — | $94.15 | +1.4% |
| 59 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,683.0 | $135K | 0.06% | +239.0 | +16.6% | $80.20 | +8.2% |
| 60 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 196.0 | $134K | 0.06% | -17.0 | -8.0% | $681.92 | +8.0% |
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%