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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 700.0 | $212K | 0.02% | NEW | — | $302.97 | +0.6% |
| 22 | IUSV | ISHARES TR | — | 1,913.0 | $211K | 0.02% | NEW | — | $110.15 | +0.1% |
| 23 | MS | MORGAN STANLEY | Financial Services | 992.0 | $207K | 0.02% | NEW | — | $209.04 | -10.0% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 398.0 | $204K | 0.02% | NEW | — | $513.27 | +7.4% |
| 25 | PAAA | PGIM ETF TR | — | 3,902.0 | $200K | 0.02% | NEW | — | $51.27 | +0.0% |
| 26 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 600.0 | $148K | 0.01% | NEW | — | $246.22 | -9.7% |
| 27 | DE CALL | DEERE & CO | Industrials | 200.0 | $127K | 0.01% | NEW | — | $634.33 | +5.9% |
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%