Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,457.0 | $311K | 0.13% | +806.0 | +30.4% | $89.86 | +5.3% |
| 42 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 7,051.0 | $307K | 0.13% | +57.0 | +0.8% | $43.48 | -2.2% |
| 43 | USSH | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | — | 6,095.0 | $306K | 0.13% | +71.0 | +1.2% | $50.23 | -0.2% |
| 44 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 4,636.0 | $306K | 0.13% | NEW | — | $66.03 | +2.4% |
| 45 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 6,195.0 | $299K | 0.13% | +1K | +24.4% | $48.33 | -0.7% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 812.0 | $286K | 0.12% | +725.0 | +833.3% | $352.76 | -9.0% |
| 47 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,169.0 | $277K | 0.12% | +968.0 | +481.6% | $236.57 | +2.3% |
| 48 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 4,313.0 | $255K | 0.11% | +315.0 | +7.9% | $59.05 | +1.9% |
| 49 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,300.0 | $248K | 0.10% | +12.0 | +0.5% | $107.63 | -3.3% |
| 50 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,656.0 | $243K | 0.10% | -118.0 | -6.7% | $146.68 | -0.2% |
| 51 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,015.0 | $230K | 0.10% | +143.0 | +16.4% | $227.05 | +4.3% |
| 52 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 4,111.0 | $217K | 0.09% | +3K | +326.4% | $52.72 | -15.4% |
| 53 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 3,512.0 | $215K | 0.09% | +1K | +42.0% | $61.10 | +11.4% |
| 54 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 2,337.0 | $212K | 0.09% | NEW | — | $90.60 | +15.4% |
| 55 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 947.0 | $208K | 0.09% | -88.0 | -8.5% | $219.50 | +1.4% |
| 56 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,507.0 | $207K | 0.09% | +190.0 | +14.4% | $137.52 | +2.2% |
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%