Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 125 | $14K | 0.01% | SOLD |
| 122 | VLO | VALERO ENERGY CORP COM | Energy | 87 | $14K | 0.01% | SOLD |
| 123 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 300 | $14K | 0.01% | SOLD |
| 124 | TPR | TAPESTRY INC COM | Consumer Cyclical | 99 | $13K | 0.01% | SOLD |
| 125 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 115 | $12K | 0.01% | SOLD |
| 126 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 79 | $12K | 0.01% | SOLD |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 27 | $12K | 0.01% | SOLD |
| 128 | CRM | SALESFORCE INC COM | Technology | 45 | $12K | 0.01% | SOLD |
| 129 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 73 | $12K | 0.01% | SOLD |
| 130 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 125 | $12K | 0.01% | SOLD |
| 131 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 25 | $12K | 0.01% | SOLD |
| 132 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 378 | $11K | 0.01% | SOLD |
| 133 | FFIV | F5 INC COM | Technology | 42 | $11K | 0.01% | SOLD |
| 134 | BAC | BANK AMERICA CORP COM | Financial Services | 194 | $11K | 0.01% | SOLD |
| 135 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 330 | $10K | 0.01% | SOLD |
| 136 | SLV | ISHARES SILVER TRUST | Financial Services | 150 | $10K | 0.00% | SOLD |
| 137 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 223 | $9K | 0.00% | SOLD |
| 138 | KMI | KINDER MORGAN INC DEL COM | Energy | 331 | $9K | 0.00% | SOLD |
| 139 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 287 | $9K | 0.00% | SOLD |
| 140 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 276 | $9K | 0.00% | SOLD |
Sector Allocation
Financial Services
72.6%
Technology
12.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%