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 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 386,358.0 | $19.5M | 8.26% | -68K | -15.0% | $50.35 | +0.1% |
| 2 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 285,798.0 | $15.5M | 6.58% | -130K | -31.3% | $54.24 | -2.2% |
| 3 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 54,868.0 | $6.8M | 2.91% | -2K | -4.3% | $124.76 | +1.7% |
| 4 | COWZ | PACER US CASH COWS 100 ETF | — | 88,574.0 | $5.5M | 2.34% | -29K | -24.4% | $62.20 | +14.6% |
| 5 | AAPL | APPLE INC COM | Technology | 2,722.0 | $788K | 0.33% | -294.0 | -9.8% | $289.40 | +10.6% |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 13,780.0 | $779K | 0.33% | -863.0 | -5.9% | $56.52 | +2.2% |
| 7 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 10,044.0 | $596K | 0.25% | -1K | -9.3% | $59.35 | +0.6% |
| 8 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 7,451.0 | $580K | 0.25% | -625.0 | -7.7% | $77.91 | -0.9% |
| 9 | PULS | PGIM ULTRA SHORT BOND ETF | — | 10,458.0 | $518K | 0.22% | -2K | -18.6% | $49.55 | +0.0% |
| 10 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 6,576.0 | $498K | 0.21% | -77.0 | -1.2% | $75.78 | +0.7% |
| 11 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,799.0 | $442K | 0.19% | -449.0 | -13.8% | $158.02 | +3.9% |
| 12 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 9,402.0 | $431K | 0.18% | -293.0 | -3.0% | $45.81 | -0.5% |
| 13 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 4,488.0 | $418K | 0.18% | -51.0 | -1.1% | $93.24 | +4.2% |
| 14 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 7,513.0 | $324K | 0.14% | -1K | -14.0% | $43.14 | +0.7% |
| 15 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,656.0 | $243K | 0.10% | -118.0 | -6.7% | $146.68 | -0.2% |
| 16 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 947.0 | $208K | 0.09% | -88.0 | -8.5% | $219.50 | +1.4% |
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%