Portfolio (Quarterly)
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Team Financial Group, LLC
· CIK 0001845163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QBTS | D-WAVE QUANTUM INC COM | Technology | 917.0 | $23K | 0.01% | NEW | — | $24.71 | -7.2% |
| 142 | COHR | COHERENT CORP COM | Technology | 207.0 | $22K | 0.01% | NEW | — | $107.72 | +251.7% |
| 143 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 156.0 | $22K | 0.01% | NEW | — | $142.34 | -1.2% |
| 144 | PH | PARKER-HANNIFIN CORP COM | Industrials | 29.0 | $22K | 0.01% | NEW | — | $754.03 | +25.5% |
| 145 | MMM | 3M CO COM | Industrials | 137.0 | $21K | 0.01% | NEW | — | $154.69 | +2.9% |
| 146 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 596.0 | $21K | 0.01% | NEW | — | $35.54 | +15.6% |
| 147 | VB | VANGUARD SMALL-CAP ETF | — | 82.0 | $21K | 0.01% | NEW | — | $253.27 | +15.7% |
| 148 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 97.0 | $21K | 0.01% | NEW | — | $212.95 | +12.5% |
| 149 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 604.0 | $21K | 0.01% | NEW | — | $34.16 | +47.4% |
| 150 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 649.0 | $21K | 0.01% | NEW | — | $31.63 | +14.5% |
| 151 | D | DOMINION ENERGY INC COM | Utilities | 334.0 | $20K | 0.01% | NEW | — | $61.26 | +11.0% |
| 152 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 140.0 | $20K | 0.01% | NEW | — | $145.26 | +11.6% |
| 153 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1,000.0 | $20K | 0.01% | NEW | — | $20.23 | +23.1% |
| 154 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 92.0 | $19K | 0.01% | NEW | — | $210.24 | +15.5% |
| 155 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 379.0 | $19K | 0.01% | NEW | — | $51.02 | -4.0% |
| 156 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 266.0 | $18K | 0.01% | NEW | — | $67.54 | +50.7% |
| 157 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 135.0 | $17K | 0.01% | NEW | — | $129.46 | +11.0% |
| 158 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 278.0 | $15K | 0.01% | NEW | — | $55.41 | +9.6% |
| 159 | KO | COCA COLA CO COM | Consumer Defensive | 231.0 | $15K | 0.01% | NEW | — | $66.45 | +20.3% |
| 160 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 127.0 | $15K | 0.01% | NEW | — | $119.12 | -1.9% |
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
58.2%
Technology
17.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.5%
Healthcare
3.7%
Industrials
3.0%
Communication Services
2.5%
Energy
1.5%
Real Estate
0.9%
Utilities
0.5%