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 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 10,359.0 | $932K | 0.40% | NEW | — | $89.96 | +2.3% |
| 2 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 12,806.0 | $316K | 0.13% | NEW | — | $24.66 | -1.1% |
| 3 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 4,636.0 | $306K | 0.13% | NEW | — | $66.03 | +2.4% |
| 4 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 2,337.0 | $212K | 0.09% | NEW | — | $90.60 | +15.4% |
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
72.6%
Technology
12.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%