Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 14,516.0 | $1.2M | 0.49% | +13K | +1054.8% | $80.25 | -0.1% |
| 22 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 10,359.0 | $932K | 0.40% | NEW | — | $89.96 | +2.3% |
| 23 | AAPL | APPLE INC COM | Technology | 2,722.0 | $788K | 0.33% | -294.0 | -9.8% | $289.40 | +10.6% |
| 24 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 13,780.0 | $779K | 0.33% | -863.0 | -5.9% | $56.52 | +2.2% |
| 25 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 10,044.0 | $596K | 0.25% | -1K | -9.3% | $59.35 | +0.6% |
| 26 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 7,451.0 | $580K | 0.25% | -625.0 | -7.7% | $77.91 | -0.9% |
| 27 | PULS | PGIM ULTRA SHORT BOND ETF | — | 10,458.0 | $518K | 0.22% | -2K | -18.6% | $49.55 | +0.0% |
| 28 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 6,576.0 | $498K | 0.21% | -77.0 | -1.2% | $75.78 | +0.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 492.0 | $460K | 0.20% | — | — | $935.78 | -2.1% |
| 30 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 6,061.0 | $444K | 0.19% | +6K | +9083.3% | $73.33 | -0.1% |
| 31 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,799.0 | $442K | 0.19% | -449.0 | -13.8% | $158.02 | +3.9% |
| 32 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 9,402.0 | $431K | 0.18% | -293.0 | -3.0% | $45.81 | -0.5% |
| 33 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 4,488.0 | $418K | 0.18% | -51.0 | -1.1% | $93.24 | +4.2% |
| 34 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 3,927.0 | $418K | 0.18% | +23.0 | +0.6% | $106.47 | -0.5% |
| 35 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 5,762.0 | $392K | 0.17% | +3K | +92.4% | $68.01 | +3.0% |
| 36 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,486.0 | $354K | 0.15% | +134.0 | +9.9% | $238.34 | +8.5% |
| 37 | NVDA | NVIDIA CORPORATION COM | Technology | 1,709.0 | $342K | 0.14% | +132.0 | +8.4% | $200.05 | +15.2% |
| 38 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 7,513.0 | $324K | 0.14% | -1K | -14.0% | $43.14 | +0.7% |
| 39 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 12,806.0 | $316K | 0.13% | NEW | — | $24.66 | -1.1% |
| 40 | GLD | SPDR GOLD SHARES | Financial Services | 845.0 | $311K | 0.13% | +704.0 | +499.3% | $368.38 | +10.4% |
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%