Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 4,277.0 | $81K | 0.04% | +62.0 | +1.5% | $18.91 | -0.5% |
| 82 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,200.0 | $81K | 0.04% | +121.0 | +11.2% | $67.19 | +18.0% |
| 83 | GE | GE AEROSPACE COM NEW | Industrials | 257.0 | $79K | 0.04% | -16.0 | -5.9% | $307.58 | -7.3% |
| 84 | USIN | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | — | 1,560.0 | $79K | 0.04% | +16.0 | +1.0% | $50.61 | -2.8% |
| 85 | BUG | GLOBAL X CYBERSECURITY ETF | — | 2,517.0 | $77K | 0.04% | -49.0 | -1.9% | $30.46 | +7.4% |
| 86 | IYF | ISHARES U.S. FINANCIALS ETF | — | 556.0 | $72K | 0.03% | +3.0 | +0.5% | $128.91 | -4.8% |
| 87 | VOO | VANGUARD S&P 500 ETF | — | 111.0 | $70K | 0.03% | NEW | — | $627.44 | +7.9% |
| 88 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 1,131.0 | $67K | 0.03% | +380.0 | +50.6% | $59.27 | +6.9% |
| 89 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 138.0 | $65K | 0.03% | — | — | $473.48 | -73.9% |
| 90 | COP | CONOCOPHILLIPS COM | Energy | 672.0 | $63K | 0.03% | +6.0 | +0.9% | $93.58 | +32.7% |
| 91 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,732.0 | $63K | 0.03% | — | — | $36.22 | +9.9% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 122.0 | $61K | 0.03% | — | — | $502.65 | — |
| 93 | — | DAVE INC CLASS A COM NEW | — | 269.0 | $60K | 0.03% | — | — | $221.41 | — |
| 94 | MRK | MERCK & CO INC COM | Healthcare | 564.0 | $59K | 0.03% | +5.0 | +0.9% | $105.32 | +6.2% |
| 95 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 262.0 | $57K | 0.03% | — | — | $217.90 | -21.8% |
| 96 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 282.0 | $56K | 0.03% | -29.0 | -9.3% | $199.90 | +18.0% |
| 97 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 1,000.0 | $56K | 0.03% | NEW | — | $56.01 | -0.2% |
| 98 | GLD | SPDR GOLD SHARES | Financial Services | 141.0 | $56K | 0.03% | +100.0 | +243.9% | $396.31 | +5.4% |
| 99 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 358.0 | $55K | 0.03% | +2.0 | +0.6% | $154.71 | -6.1% |
| 100 | WMT | WALMART INC COM | Consumer Defensive | 483.0 | $54K | 0.02% | — | — | $111.35 | +18.7% |
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
58.1%
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%