Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 97.0 | $27K | 0.01% | — | — | $282.65 | -5.8% |
| 142 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 112.0 | $27K | 0.01% | — | — | $242.36 | -15.3% |
| 143 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 996.0 | $27K | 0.01% | — | — | $26.91 | +10.1% |
| 144 | UBER | UBER TECHNOLOGIES INC COM | Technology | 316.0 | $26K | 0.01% | — | — | $81.71 | -11.8% |
| 145 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 525.0 | $26K | 0.01% | +10.0 | +1.9% | $48.64 | — |
| 146 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 226.0 | $26K | 0.01% | +2.0 | +0.9% | $112.92 | +1.7% |
| 147 | PH | PARKER-HANNIFIN CORP COM | Industrials | 29.0 | $25K | 0.01% | — | — | $875.17 | +10.2% |
| 148 | DVY | ISHARES SELECT DIVIDEND ETF | — | 174.0 | $25K | 0.01% | +2.0 | +1.2% | $141.33 | +12.8% |
| 149 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1,000.0 | $24K | 0.01% | — | — | $24.21 | -21.6% |
| 150 | QBTS | D-WAVE QUANTUM INC COM | Technology | 917.0 | $24K | 0.01% | — | — | $26.15 | -27.5% |
| 151 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 605.0 | $22K | 0.01% | +9.0 | +1.5% | $36.95 | +10.7% |
| 152 | MMM | 3M CO COM | Industrials | 137.0 | $22K | 0.01% | — | — | $160.28 | -2.3% |
| 153 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 649.0 | $21K | 0.01% | — | — | $32.94 | +7.6% |
| 154 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 156.0 | $21K | 0.01% | — | — | $137.03 | +3.3% |
| 155 | VB | VANGUARD SMALL-CAP ETF | — | 82.0 | $21K | 0.01% | — | — | $257.21 | +15.4% |
| 156 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 140.0 | $21K | 0.01% | — | — | $148.78 | +10.8% |
| 157 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 359.0 | $20K | 0.01% | +3.0 | +0.8% | $56.82 | +7.8% |
| 158 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 92.0 | $20K | 0.01% | — | — | $215.68 | +9.1% |
| 159 | D | DOMINION ENERGY INC COM | Utilities | 338.0 | $20K | 0.01% | +4.0 | +1.2% | $58.67 | +21.5% |
| 160 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 136.0 | $18K | 0.01% | +1.0 | +0.7% | $131.16 | +11.9% |
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%