Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 3,100.0 | $368K | 0.04% | NEW | — | $118.63 | +21.2% |
| 22 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,200.0 | $351K | 0.04% | NEW | — | $159.70 | -3.1% |
| 23 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 1,200.0 | $333K | 0.04% | NEW | — | $277.87 | +31.2% |
| 24 | ETN CALL | EATON CORP PLC | Industrials | 900.0 | $322K | 0.03% | NEW | — | $357.67 | +10.8% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 4,381.0 | $299K | 0.03% | NEW | — | $68.14 | -26.0% |
| 26 | VUG | VANGUARD INDEX FDS | — | 620.0 | $271K | 0.03% | NEW | — | $436.79 | -80.2% |
| 27 | VST CALL | VISTRA CORP | Utilities | 1,700.0 | $256K | 0.03% | NEW | — | $150.33 | +6.6% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 3,220.0 | $245K | 0.03% | NEW | — | $76.07 | +11.6% |
| 29 | IUSG | ISHARES TR | — | 1,470.0 | $228K | 0.02% | NEW | — | $155.11 | +20.1% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 1,546.0 | $227K | 0.02% | NEW | — | $146.62 | +10.4% |
| 31 | VTV | VANGUARD INDEX FDS | — | 1,120.0 | $220K | 0.02% | NEW | — | $196.20 | +11.5% |
| 32 | DVN | DEVON ENERGY CORP NEW | Energy | 4,082.0 | $205K | 0.02% | NEW | — | $50.32 | -14.5% |
| 33 | FDX | FEDEX CORP | Industrials | 574.0 | $205K | 0.02% | NEW | — | $356.47 | -10.7% |
| 34 | RDDT CALL | REDDIT INC | Communication Services | 1,500.0 | $202K | 0.02% | NEW | — | $134.65 | +37.6% |
| 35 | AVGO CALL | BROADCOM INC | Technology | 500.0 | $155K | 0.02% | NEW | — | $309.51 | +21.0% |
| 36 | F | FORD MTR CO | Consumer Cyclical | 11,456.0 | $132K | 0.01% | NEW | — | $11.54 | +23.0% |
| 37 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,101.0 | $75K | 0.01% | NEW | — | $4.96 | -20.2% |
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
32.1%
Financial Services
13.2%
Industrials
12.1%
Consumer Cyclical
11.0%
Communication Services
9.9%
Energy
8.7%
Utilities
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Healthcare
1.5%