Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $113K | 0.01% | NEW | — | $566.36 | -22.9% |
| 202 | MSTR CALL | STRATEGY INC | Technology | 700.0 | $106K | 0.01% | NEW | — | $151.95 | +5.3% |
| 203 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 10,844.0 | $101K | 0.01% | NEW | — | $9.27 | -12.0% |
| 204 | CAT CALL | CATERPILLAR INC | Industrials | 100.0 | $57K | 0.01% | NEW | — | $572.87 | +58.6% |
| 205 | — | FATHOM HOLDINGS INC | — | 12,402.0 | $13K | 0.00% | NEW | — | $1.01 | — |
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
36.9%
Financial Services
16.6%
Industrials
12.9%
Consumer Cyclical
11.9%
Communication Services
8.5%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
2.8%
Healthcare
1.7%
Real Estate
0.4%