Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 381,734.0 | $34.0M | 15.74% | NEW | — | $88.96 | +7.7% |
| 2 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 451,799.0 | $31.1M | 14.44% | NEW | — | $68.94 | +11.7% |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 477,069.0 | $24.0M | 11.12% | NEW | — | $50.27 | +0.3% |
| 4 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 405,537.0 | $21.2M | 9.82% | NEW | — | $52.27 | -1.1% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 476,635.0 | $15.2M | 7.05% | NEW | — | $31.91 | +7.4% |
| 6 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 303,819.0 | $12.8M | 5.94% | NEW | — | $42.20 | -2.4% |
| 7 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 103,378.0 | $9.4M | 4.36% | NEW | — | $91.01 | +8.7% |
| 8 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | — | 173,920.0 | $9.0M | 4.16% | NEW | — | $51.57 | — |
| 9 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 218,330.0 | $7.9M | 3.67% | NEW | — | $36.30 | +2.1% |
| 10 | COWZ | PACER US CASH COWS 100 ETF | — | 122,787.0 | $7.1M | 3.27% | NEW | — | $57.47 | +9.5% |
| 11 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 86,033.0 | $6.6M | 3.05% | NEW | — | $76.45 | +17.7% |
| 12 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 86,068.0 | $5.9M | 2.75% | NEW | — | $68.89 | +12.6% |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 58,923.0 | $5.9M | 2.72% | NEW | — | $99.53 | +17.8% |
| 14 | GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | — | 112,975.0 | $2.4M | 1.12% | NEW | — | $21.39 | +19.8% |
| 15 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 21,787.0 | $1.9M | 0.88% | NEW | — | $87.03 | +8.8% |
| 16 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 21,627.0 | $1.1M | 0.50% | NEW | — | $49.79 | -0.1% |
| 17 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 13,109.0 | $947K | 0.44% | NEW | — | $72.26 | +21.6% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 1,241.0 | $830K | 0.39% | NEW | — | $669.07 | +11.0% |
| 19 | AAPL | APPLE INC COM | Technology | 3,143.0 | $800K | 0.37% | NEW | — | $254.65 | +17.9% |
| 20 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 15,109.0 | $790K | 0.37% | NEW | — | $52.30 | +3.3% |
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%