Portfolio (Quarterly)
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Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,351.0 | $1.8M | 0.18% | NEW | — | $99.19 | +2.8% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 22,244.0 | $1.8M | 0.18% | NEW | — | $81.71 | -14.2% |
| 83 | PATH | UIPATH INC | Technology | 108,676.0 | $1.8M | 0.18% | NEW | — | $16.39 | -32.3% |
| 84 | EOG | EOG RES INC | Energy | 16,594.0 | $1.7M | 0.18% | NEW | — | $105.01 | +29.7% |
| 85 | VOO | VANGUARD INDEX FDS | — | 2,746.0 | $1.7M | 0.17% | NEW | — | $627.29 | +10.0% |
| 86 | META CALL | META PLATFORMS INC | Communication Services | 2,600.0 | $1.7M | 0.17% | NEW | — | $660.09 | -7.2% |
| 87 | — | LITHIUM AMERS CORP NEW | — | 379,828.0 | $1.7M | 0.17% | NEW | — | $4.36 | — |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 60,358.0 | $1.7M | 0.17% | NEW | — | $27.43 | +19.1% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,034.0 | $1.6M | 0.17% | NEW | — | $58.38 | -24.4% |
| 90 | QDPL | PACER FDS TR | — | 37,374.0 | $1.6M | 0.16% | NEW | — | $42.48 | +8.2% |
| 91 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,358.0 | $1.5M | 0.15% | NEW | — | $58.12 | +4.3% |
| 92 | DGRO | ISHARES TR | — | 19,465.0 | $1.4M | 0.14% | NEW | — | $69.42 | +7.5% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 2,111.0 | $1.3M | 0.13% | NEW | — | $614.52 | +18.8% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 4,494.0 | $1.3M | 0.13% | NEW | — | $285.41 | +213.9% |
| 95 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,600.0 | $1.2M | 0.12% | NEW | — | $449.72 | -3.6% |
| 96 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 9,900.0 | $1.1M | 0.11% | NEW | — | $113.10 | -34.5% |
| 97 | LRCX CALL | LAM RESEARCH CORP | Technology | 6,500.0 | $1.1M | 0.11% | NEW | — | $171.18 | +88.5% |
| 98 | IVV | ISHARES TR | — | 1,599.0 | $1.1M | 0.11% | NEW | — | $684.94 | +10.1% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 540.0 | $1.1M | 0.11% | NEW | — | $2014.26 | -18.2% |
| 100 | TRFK | PACER FDS TR | — | 16,466.0 | $1.1M | 0.11% | NEW | — | $64.06 | +54.0% |
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%