Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR | — | 8,022.0 | $359K | 0.04% | NEW | — | $44.71 | +29.4% |
| 162 | SCHG | SCHWAB STRATEGIC TR | — | 10,908.0 | $356K | 0.04% | NEW | — | $32.62 | +6.0% |
| 163 | AMGN | AMGEN INC | Healthcare | 981.0 | $321K | 0.03% | NEW | — | $327.31 | +2.6% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 926.0 | $318K | 0.03% | NEW | — | $343.95 | -9.7% |
| 165 | SMH | VANECK ETF TRUST | — | 882.0 | $317K | 0.03% | NEW | — | $359.93 | +67.3% |
| 166 | ABT | ABBOTT LABS | Healthcare | 2,532.0 | $317K | 0.03% | NEW | — | $125.29 | -30.8% |
| 167 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,254.0 | $316K | 0.03% | NEW | — | $50.50 | -0.5% |
| 168 | BA | BOEING CO | Industrials | 1,435.0 | $312K | 0.03% | NEW | — | $217.12 | +0.8% |
| 169 | XLY | SELECT SECTOR SPDR TR | — | 2,605.0 | $311K | 0.03% | NEW | — | $119.41 | +0.0% |
| 170 | ET | ENERGY TRANSFER L P | Energy | 18,623.0 | $307K | 0.03% | NEW | — | $16.49 | +18.9% |
| 171 | ENB | ENBRIDGE INC | Energy | 6,265.0 | $300K | 0.03% | NEW | — | $47.83 | +19.2% |
| 172 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,442.0 | $298K | 0.03% | NEW | — | $206.97 | +11.2% |
| 173 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,600.0 | $294K | 0.03% | NEW | — | $81.71 | -14.2% |
| 174 | NOW | SERVICENOW INC | Technology | 1,918.0 | $294K | 0.03% | NEW | — | $153.19 | -34.8% |
| 175 | NFLX CALL | NETFLIX INC | Communication Services | 3,000.0 | $281K | 0.03% | NEW | — | $93.76 | -6.5% |
| 176 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,000.0 | $262K | 0.03% | NEW | — | $131.03 | +20.6% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 525.0 | $254K | 0.03% | NEW | — | $483.43 | +10.2% |
| 178 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 404.0 | $252K | 0.03% | NEW | — | $622.87 | -9.9% |
| 179 | CME | CME GROUP INC | Financial Services | 905.0 | $247K | 0.03% | NEW | — | $273.08 | +3.5% |
| 180 | WWD | WOODWARD INC | Industrials | 812.0 | $245K | 0.03% | NEW | — | $302.32 | +16.2% |
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
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%