Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 17,858.0 | $3.5M | 0.35% | NEW | — | $194.91 | -0.9% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,450.0 | $3.2M | 0.33% | NEW | — | $502.65 | — |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 95,309.0 | $3.1M | 0.31% | NEW | — | $32.06 | +19.8% |
| 64 | MSFT CALL | MICROSOFT CORP | Technology | 6,100.0 | $3.0M | 0.30% | NEW | — | $483.62 | -14.0% |
| 65 | V | VISA INC | Financial Services | 7,620.0 | $2.7M | 0.27% | NEW | — | $350.72 | -6.9% |
| 66 | SFY | TIDAL TRUST I | — | 20,077.0 | $2.7M | 0.27% | NEW | — | $132.17 | +12.7% |
| 67 | MLPX | GLOBAL X FDS | — | 40,848.0 | $2.5M | 0.25% | NEW | — | $60.53 | +24.9% |
| 68 | CRM | SALESFORCE INC | Technology | 8,689.0 | $2.3M | 0.23% | NEW | — | $264.92 | -32.4% |
| 69 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 51,814.0 | $2.3M | 0.23% | NEW | — | $44.34 | +13.5% |
| 70 | QCOM | QUALCOMM INC | Technology | 13,341.0 | $2.3M | 0.23% | NEW | — | $171.05 | +45.5% |
| 71 | PFE | PFIZER INC | Healthcare | 88,785.0 | $2.2M | 0.22% | NEW | — | $24.90 | +3.8% |
| 72 | SPYM | SPDR SERIES TRUST | — | 27,105.0 | $2.2M | 0.22% | NEW | — | $80.22 | +10.1% |
| 73 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 12,000.0 | $2.1M | 0.21% | NEW | — | $177.75 | -23.2% |
| 74 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,156.0 | $2.1M | 0.21% | NEW | — | $150.33 | +29.8% |
| 75 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,293.0 | $2.1M | 0.21% | NEW | — | $328.60 | -21.7% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 12,954.0 | $2.0M | 0.20% | NEW | — | $155.13 | +12.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 13,636.0 | $2.0M | 0.20% | NEW | — | $143.52 | +1.5% |
| 78 | S | SENTINELONE INC | Technology | 128,449.0 | $1.9M | 0.20% | NEW | — | $15.00 | +23.7% |
| 79 | TTD | THE TRADE DESK INC | Technology | 49,883.0 | $1.9M | 0.19% | NEW | — | $37.96 | -41.6% |
| 80 | ETHA | ISHARES ETHEREUM TR | Financial Services | 81,422.0 | $1.8M | 0.18% | NEW | — | $22.43 | -30.4% |
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
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%