Portfolio (Quarterly)
Guide ↗
Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 395.0 | $133K | 0.06% | — | — | $335.50 | +9.0% |
| 62 | META | META PLATFORMS INC CL A | Communication Services | 196.0 | $130K | 0.06% | — | — | $660.94 | -14.1% |
| 63 | PAAA | PGIM AAA CLO ETF | — | 2,516.0 | $129K | 0.06% | +1K | +75.2% | $51.26 | +0.3% |
| 64 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,524.0 | $125K | 0.06% | +1K | +126.0% | $49.65 | -26.8% |
| 65 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,961.0 | $123K | 0.06% | +32.0 | +1.7% | $62.48 | +15.2% |
| 66 | ALL | ALLSTATE CORP COM | Financial Services | 577.0 | $120K | 0.05% | — | — | $208.15 | +6.5% |
| 67 | AVGO | BROADCOM INC COM | Technology | 345.0 | $119K | 0.05% | +124.0 | +56.1% | $345.63 | +13.7% |
| 68 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,872.0 | $108K | 0.05% | +237.0 | +14.5% | $57.91 | +13.8% |
| 69 | JLL | JONES LANG LASALLE INC COM | Real Estate | 322.0 | $108K | 0.05% | — | — | $336.47 | -11.3% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 362.0 | $107K | 0.05% | +2.0 | +0.6% | $296.43 | -11.5% |
| 71 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 1,777.0 | $105K | 0.05% | +751.0 | +73.2% | $58.89 | -0.4% |
| 72 | DE | DEERE & CO COM | Industrials | 202.0 | $94K | 0.04% | — | — | $465.41 | +26.4% |
| 73 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 651.0 | $94K | 0.04% | — | — | $144.15 | +22.0% |
| 74 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,195.0 | $91K | 0.04% | +11.0 | +0.5% | $41.49 | +5.1% |
| 75 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 1,257.0 | $89K | 0.04% | +593.0 | +89.3% | $70.62 | +11.2% |
| 76 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 1,211.0 | $89K | 0.04% | — | — | $73.30 | +6.9% |
| 77 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 352.0 | $88K | 0.04% | — | — | $250.05 | +31.3% |
| 78 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,818.0 | $88K | 0.04% | — | — | $48.17 | +57.1% |
| 79 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 2,124.0 | $82K | 0.04% | +332.0 | +18.5% | $38.56 | +11.0% |
| 80 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 2,983.0 | $81K | 0.04% | — | — | $27.21 | +13.6% |
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
58.1%
Technology
16.8%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Healthcare
4.3%
Industrials
3.2%
Communication Services
2.6%
Energy
1.5%
Real Estate
1.0%
Utilities
0.5%