Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 175 | $33K | 0.01% | SOLD |
| 82 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 500 | $30K | 0.01% | SOLD |
| 83 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 868 | $30K | 0.01% | SOLD |
| 84 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 628 | $29K | 0.01% | SOLD |
| 85 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 141 | $29K | 0.01% | SOLD |
| 86 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 100 | $29K | 0.01% | SOLD |
| 87 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 744 | $28K | 0.01% | SOLD |
| 88 | IAU | ISHARES GOLD TRUST | Financial Services | 343 | $28K | 0.01% | SOLD |
| 89 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 900 | $27K | 0.01% | SOLD |
| 90 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 97 | $27K | 0.01% | SOLD |
| 91 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 112 | $27K | 0.01% | SOLD |
| 92 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 996 | $27K | 0.01% | SOLD |
| 93 | UBER | UBER TECHNOLOGIES INC COM | Technology | 316 | $26K | 0.01% | SOLD |
| 94 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 525 | $26K | 0.01% | SOLD |
| 95 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 226 | $26K | 0.01% | SOLD |
| 96 | PH | PARKER-HANNIFIN CORP COM | Industrials | 29 | $25K | 0.01% | SOLD |
| 97 | DVY | ISHARES SELECT DIVIDEND ETF | — | 174 | $25K | 0.01% | SOLD |
| 98 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1,000 | $24K | 0.01% | SOLD |
| 99 | QBTS | D-WAVE QUANTUM INC COM | Technology | 917 | $24K | 0.01% | SOLD |
| 100 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 605 | $22K | 0.01% | SOLD |
Sector Allocation
Financial Services
72.6%
Technology
12.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%