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 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 407,395.0 | $39.0M | 16.54% | +20K | +5.1% | $95.62 | +4.3% |
| 2 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 457,411.0 | $35.6M | 15.11% | +10K | +2.2% | $77.79 | +4.5% |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 386,358.0 | $19.5M | 8.26% | -68K | -15.0% | $50.35 | +0.1% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 557,480.0 | $18.9M | 8.01% | +75K | +15.5% | $33.84 | +5.0% |
| 5 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 285,798.0 | $15.5M | 6.58% | -130K | -31.3% | $54.24 | -2.2% |
| 6 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 320,609.0 | $13.3M | 5.64% | +2K | +0.8% | $41.46 | -1.8% |
| 7 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | — | 218,467.0 | $11.1M | 4.72% | +28K | +14.8% | $50.90 | — |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 106,286.0 | $10.8M | 4.59% | +4K | +3.6% | $101.72 | +7.3% |
| 9 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 112,982.0 | $10.3M | 4.38% | +95K | +545.5% | $91.21 | +3.8% |
| 10 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 229,660.0 | $9.2M | 3.91% | +4K | +2.0% | $40.15 | -1.2% |
| 11 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 96,363.0 | $7.8M | 3.29% | +7K | +7.6% | $80.53 | +1.7% |
| 12 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 54,868.0 | $6.8M | 2.91% | -2K | -4.3% | $124.76 | +1.7% |
| 13 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 78,500.0 | $6.2M | 2.65% | +3K | +4.7% | $79.42 | +10.5% |
| 14 | COWZ | PACER US CASH COWS 100 ETF | — | 88,574.0 | $5.5M | 2.34% | -29K | -24.4% | $62.20 | +14.6% |
| 15 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 130,413.0 | $3.0M | 1.25% | +5K | +3.6% | $22.65 | +17.8% |
| 16 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 22,647.0 | $2.2M | 0.93% | +249.0 | +1.1% | $96.32 | +4.7% |
| 17 | PAAA | PGIM AAA CLO ETF | — | 36,970.0 | $1.9M | 0.81% | +34K | +1369.4% | $51.27 | +0.2% |
| 18 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 31,728.0 | $1.6M | 0.67% | +7K | +29.5% | $49.78 | -0.6% |
| 19 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 65,251.0 | $1.6M | 0.67% | +27K | +71.1% | $24.14 | -0.5% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 1,695.0 | $1.3M | 0.54% | +311.0 | +22.5% | $748.87 | +3.3% |
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%