Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 153,051.0 | $38.8M | 4.11% | -7K | -4.6% | $253.79 | +21.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 171,072.0 | $29.8M | 3.15% | -8K | -4.4% | $174.40 | +22.4% |
| 3 | BIL | SPDR SERIES TRUST | — | 246,102.0 | $22.6M | 2.38% | -46K | -15.8% | $91.64 | -0.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 68,401.0 | $19.7M | 2.08% | -7K | -8.7% | $287.56 | +34.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 32,289.0 | $18.5M | 1.95% | -2K | -5.9% | $572.13 | +6.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 18,775.0 | $16.4M | 1.73% | -8K | -30.6% | $872.91 | +22.9% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 41,355.0 | $15.4M | 1.62% | -7K | -13.8% | $371.75 | +16.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,279.0 | $15.1M | 1.59% | -4K | -7.2% | $294.16 | +3.9% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,981.0 | $14.9M | 1.58% | -2K | -13.2% | $996.48 | +0.7% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 26,660.0 | $14.6M | 1.55% | -11K | -29.0% | $549.02 | +35.4% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 117,049.0 | $14.4M | 1.52% | -18K | -13.5% | $122.78 | +29.4% |
| 12 | AVGO | BROADCOM INC | Technology | 42,397.0 | $13.1M | 1.39% | -3K | -6.0% | $309.51 | +36.6% |
| 13 | KLAC | KLA CORP | Technology | 8,605.0 | $12.7M | 1.34% | -3K | -26.8% | $1472.52 | +36.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 17,149.0 | $12.1M | 1.28% | -8K | -30.9% | $708.48 | +27.8% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,260.0 | $12.1M | 1.27% | -3K | -15.9% | $845.98 | +17.0% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,036.0 | $11.7M | 1.24% | -2K | -6.5% | $390.41 | +72.7% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 71,973.0 | $11.5M | 1.22% | -13K | -14.9% | $159.70 | -0.6% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 96,287.0 | $11.4M | 1.21% | -23K | -19.0% | $118.63 | +18.7% |
| 19 | VST | VISTRA CORP | Utilities | 74,907.0 | $11.3M | 1.19% | -4K | -5.0% | $150.33 | +9.2% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,820.0 | $11.1M | 1.18% | -3K | -7.0% | $302.48 | +2.8% |
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
32.1%
Financial Services
13.2%
Industrials
12.1%
Consumer Cyclical
11.0%
Communication Services
9.9%
Energy
8.7%
Utilities
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Healthcare
1.5%