Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 502.0 | $122K | 0.06% | NEW | — | $243.17 | +47.8% |
| 62 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,929.0 | $116K | 0.05% | NEW | — | $59.93 | +17.8% |
| 63 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 1,444.0 | $113K | 0.05% | NEW | — | $78.31 | +13.0% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 360.0 | $102K | 0.05% | NEW | — | $282.46 | -23.2% |
| 65 | JLL | JONES LANG LASALLE INC COM | Real Estate | 322.0 | $96K | 0.04% | NEW | — | $298.28 | +5.4% |
| 66 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,635.0 | $94K | 0.04% | NEW | — | $57.19 | +15.8% |
| 67 | DE | DEERE & CO COM | Industrials | 201.0 | $92K | 0.04% | NEW | — | $457.79 | +27.7% |
| 68 | BUG | GLOBAL X CYBERSECURITY ETF | — | 2,566.0 | $90K | 0.04% | NEW | — | $35.20 | +19.3% |
| 69 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 351.0 | $90K | 0.04% | NEW | — | $256.22 | +24.8% |
| 70 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,184.0 | $87K | 0.04% | NEW | — | $39.87 | +8.0% |
| 71 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 1,211.0 | $84K | 0.04% | NEW | — | $69.61 | +11.1% |
| 72 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 651.0 | $83K | 0.04% | NEW | — | $128.00 | +38.3% |
| 73 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,818.0 | $83K | 0.04% | NEW | — | $45.77 | +52.8% |
| 74 | GE | GE AEROSPACE COM NEW | Industrials | 273.0 | $82K | 0.04% | NEW | — | $301.13 | +17.5% |
| 75 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 4,215.0 | $82K | 0.04% | NEW | — | $19.43 | -4.4% |
| 76 | USIN | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | — | 1,544.0 | $78K | 0.04% | NEW | — | $50.67 | -2.9% |
| 77 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 2,970.0 | $78K | 0.04% | NEW | — | $26.30 | +19.5% |
| 78 | PAAA | PGIM AAA CLO ETF | — | 1,436.0 | $74K | 0.03% | NEW | — | $51.50 | -0.3% |
| 79 | AVGO | BROADCOM INC COM | Technology | 221.0 | $73K | 0.03% | NEW | — | $330.20 | +17.8% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,117.0 | $73K | 0.03% | NEW | — | $65.00 | -43.7% |
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%