Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 30,944.0 | $11.1M | 1.17% | -5K | -14.0% | $357.67 | +12.7% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 38,419.0 | $10.7M | 1.13% | -2K | -3.8% | $277.87 | +37.4% |
| 23 | DE | DEERE & CO | Industrials | 18,436.0 | $10.4M | 1.10% | -7K | -27.7% | $563.31 | -6.1% |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48,691.0 | $10.1M | 1.07% | -17K | -25.9% | $208.09 | +6.1% |
| 25 | GE | GE AEROSPACE | Industrials | 35,028.0 | $9.9M | 1.05% | -9K | -19.7% | $283.77 | +10.8% |
| 26 | XOM CALL | EXXON MOBIL CORP | Energy | 58,300.0 | $9.9M | 1.04% | -2K | -2.5% | $169.66 | -11.7% |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 133,027.0 | $9.6M | 1.02% | -47K | -26.2% | $72.46 | +20.6% |
| 28 | GRNY | TIDAL TRUST I | — | 309,230.0 | $7.4M | 0.78% | -91K | -22.8% | $23.87 | +14.3% |
| 29 | SPYI | NEOS ETF TRUST | — | 148,370.0 | $7.3M | 0.77% | -30K | -17.0% | $49.37 | +8.6% |
| 30 | QQQI | NEOS ETF TRUST | — | 131,273.0 | $6.5M | 0.69% | -36K | -21.7% | $49.69 | +14.4% |
| 31 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 30,900.0 | $6.4M | 0.68% | -11K | -25.5% | $208.27 | +27.4% |
| 32 | AAPL CALL | APPLE INC | Technology | 24,300.0 | $6.2M | 0.65% | -6K | -19.0% | $253.79 | +21.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,140.0 | $6.1M | 0.65% | -789.0 | -4.2% | $337.96 | +22.0% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,979.0 | $3.9M | 0.41% | -30K | -30.1% | $56.68 | -0.8% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 94,760.0 | $3.6M | 0.38% | -549.0 | -0.6% | $37.84 | +1.5% |
| 36 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 212,789.0 | $3.4M | 0.36% | -247K | -53.8% | $15.88 | +0.6% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 25,765.0 | $3.4M | 0.36% | -88K | -77.4% | $131.02 | +7.6% |
| 38 | COWG | PACER FDS TR | — | 82,482.0 | $2.8M | 0.29% | -569K | -87.3% | $33.74 | +14.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,498.0 | $2.6M | 0.28% | -952.0 | -14.8% | $479.20 | — |
| 40 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,867.0 | $2.5M | 0.27% | -1K | -9.1% | $197.80 | -1.4% |
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
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%