Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNJ | TIDAL TRUST III | — | 800,456.0 | $20.0M | 2.12% | NEW | — | $25.01 | +21.5% |
| 2 | ICOW | PACER FDS TR | — | 457,093.0 | $19.4M | 2.05% | NEW | — | $42.44 | -0.9% |
| 3 | PAVE | GLOBAL X FDS | — | 359,306.0 | $18.3M | 1.93% | NEW | — | $50.81 | +5.6% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 38,541.0 | $11.2M | 1.18% | NEW | — | $290.49 | -4.6% |
| 5 | OKE | ONEOK INC NEW | Energy | 123,115.0 | $11.1M | 1.18% | NEW | — | $90.39 | -3.7% |
| 6 | UNP | UNION PAC CORP | Industrials | 40,268.0 | $9.8M | 1.03% | NEW | — | $242.62 | +13.3% |
| 7 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 45,756.0 | $9.7M | 1.03% | NEW | — | $212.22 | +8.7% |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,970.0 | $9.5M | 1.01% | NEW | — | $682.25 | -29.6% |
| 9 | PPG | PPG INDS INC | Basic Materials | 86,615.0 | $9.3M | 0.98% | NEW | — | $106.88 | -0.6% |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,795.0 | $7.0M | 0.74% | NEW | — | $474.56 | -29.1% |
| 11 | RDDT | REDDIT INC | Communication Services | 49,198.0 | $6.6M | 0.70% | NEW | — | $134.65 | +10.4% |
| 12 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 96,921.0 | $1.9M | 0.20% | NEW | — | $19.78 | +36.2% |
| 13 | — | TEMA ETF TRUST | — | 40,029.0 | $1.4M | 0.14% | NEW | — | $34.24 | — |
| 14 | POWR | ISHARES INC | — | 32,005.0 | $839K | 0.09% | NEW | — | $26.23 | -5.7% |
| 15 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,300.0 | $668K | 0.07% | NEW | — | $290.49 | -4.6% |
| 16 | IREN | IREN LIMITED | Financial Services | 16,988.0 | $582K | 0.06% | NEW | — | $34.28 | +27.3% |
| 17 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,800.0 | $493K | 0.05% | NEW | — | $72.46 | -41.5% |
| 18 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 1,400.0 | $423K | 0.04% | NEW | — | $302.48 | -0.2% |
| 19 | GE CALL | GE AEROSPACE | Industrials | 1,400.0 | $397K | 0.04% | NEW | — | $283.77 | +9.7% |
| 20 | OKE CALL | ONEOK INC NEW | Energy | 4,200.0 | $380K | 0.04% | NEW | — | $90.39 | -3.7% |
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
Technology
32.5%
Financial Services
13.4%
Industrials
12.2%
Consumer Cyclical
11.1%
Communication Services
9.4%
Energy
8.3%
Utilities
4.1%
Consumer Defensive
4.0%
Basic Materials
3.0%
Healthcare
1.5%