Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDV | ISHARES TR | — | 8,117.0 | $987K | 0.10% | NEW | — | $121.61 | -77.3% |
| 102 | ALAB | ASTERA LABS INC | Technology | 5,881.0 | $978K | 0.10% | NEW | — | $166.36 | +91.6% |
| 103 | EMR CALL | EMERSON ELEC CO | Industrials | 6,900.0 | $916K | 0.09% | NEW | — | $132.72 | +6.2% |
| 104 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,800.0 | $905K | 0.09% | NEW | — | $502.65 | — |
| 105 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 32,206.0 | $904K | 0.09% | NEW | — | $28.06 | -29.9% |
| 106 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 2,800.0 | $902K | 0.09% | NEW | — | $322.22 | -4.8% |
| 107 | GRMN | GARMIN LTD | Technology | 4,382.0 | $889K | 0.09% | NEW | — | $202.87 | +17.6% |
| 108 | WMT | WALMART INC | Consumer Defensive | 7,916.0 | $882K | 0.09% | NEW | — | $111.41 | +7.9% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,536.0 | $870K | 0.09% | NEW | — | $566.36 | -22.9% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 3,318.0 | $853K | 0.09% | NEW | — | $256.99 | +77.0% |
| 111 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 4,600.0 | $847K | 0.09% | NEW | — | $184.20 | +39.4% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 5,535.0 | $844K | 0.09% | NEW | — | $152.41 | +21.2% |
| 113 | RKLB | ROCKET LAB CORP | Industrials | 11,635.0 | $812K | 0.08% | NEW | — | $69.76 | +105.3% |
| 114 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,938.0 | $795K | 0.08% | NEW | — | $44.34 | +9.0% |
| 115 | XAR | SPDR SERIES TRUST | — | 3,284.0 | $792K | 0.08% | NEW | — | $241.26 | +14.6% |
| 116 | O | REALTY INCOME CORP | Real Estate | 13,705.0 | $773K | 0.08% | NEW | — | $56.37 | +10.8% |
| 117 | — | NEBIUS GROUP N.V. | — | 8,928.0 | $747K | 0.07% | NEW | — | $83.70 | — |
| 118 | VGT | VANGUARD WORLD FD | — | 951.0 | $717K | 0.07% | NEW | — | $753.59 | -84.3% |
| 119 | MSTR | STRATEGY INC | Technology | 4,644.0 | $706K | 0.07% | NEW | — | $151.95 | +5.3% |
| 120 | PWR CALL | QUANTA SVCS INC | Industrials | 1,600.0 | $675K | 0.07% | NEW | — | $422.06 | +75.8% |
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%