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 | LLY | ELI LILLY & CO | Healthcare | 10,662.0 | $12.8M | 1.16% | NEW | — | $1199.43 | -3.5% |
| 2 | MP | MP MATERIALS CORP | Basic Materials | 190,100.0 | $10.6M | 0.97% | NEW | — | $56.01 | -15.6% |
| 3 | CF | CF INDUSTRIES HOLD | Basic Materials | 93,370.0 | $10.1M | 0.92% | NEW | — | $108.26 | +6.4% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 46,982.0 | $8.0M | 0.73% | NEW | — | $170.86 | — |
| 5 | NTRA | NATERA INC | Healthcare | 10,815.0 | $2.9M | 0.27% | NEW | — | $271.45 | +52.3% |
| 6 | VLO CALL | VALERO ENERGY CORP | Energy | 4,700.0 | $1.2M | 0.11% | NEW | — | $260.44 | +48.8% |
| 7 | CRWV | COREWEAVE INC | Technology | 11,085.0 | $1.1M | 0.10% | NEW | — | $99.54 | -12.5% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 1,272.0 | $549K | 0.05% | NEW | — | $431.46 | +24.8% |
| 9 | SYY | SYSCO CORP | Consumer Defensive | 6,315.0 | $528K | 0.05% | NEW | — | $83.58 | -6.7% |
| 10 | SYY CALL | SYSCO CORP | Consumer Defensive | 6,300.0 | $527K | 0.05% | NEW | — | $83.58 | -6.7% |
| 11 | CSCO | CISCO SYS INC | Technology | 2,683.0 | $315K | 0.03% | NEW | — | $117.47 | -8.4% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 1,112.0 | $283K | 0.03% | NEW | — | $254.50 | +33.4% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 2,918.0 | $259K | 0.02% | NEW | — | $88.86 | -33.8% |
| 14 | VGT | VANGUARD WORLD FD | — | 2,160.0 | $258K | 0.02% | NEW | — | $119.51 | +5.2% |
| 15 | SOXX | ISHARES TR | — | 393.0 | $252K | 0.02% | NEW | — | $640.85 | -11.3% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,161.0 | $250K | 0.02% | NEW | — | $48.43 | -3.2% |
| 17 | SMH | VANECK ETF TRUST | — | 374.0 | $245K | 0.02% | NEW | — | $655.04 | -7.0% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 772.0 | $230K | 0.02% | NEW | — | $297.89 | -11.3% |
| 19 | IWM | ISHARES TR | — | 730.0 | $219K | 0.02% | NEW | — | $300.45 | -7.5% |
| 20 | PFE | PFIZER INC | Healthcare | 8,809.0 | $212K | 0.02% | NEW | — | $24.08 | +18.4% |
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
33.8%
Financial Services
13.8%
Industrials
11.1%
Consumer Cyclical
10.8%
Communication Services
7.4%
Energy
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Healthcare
3.9%
Utilities
3.9%