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 | VLO | VALERO ENERGY CORP | Energy | 18,445.0 | $4.8M | 0.44% | -5K | -20.3% | $260.45 | +48.8% |
| 22 | NVDA CALL | NVIDIA CORPORATION | Technology | 19,100.0 | $3.8M | 0.35% | -22K | -53.5% | $200.09 | +14.1% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 64,311.0 | $3.4M | 0.31% | -14K | -17.6% | $53.61 | -0.4% |
| 24 | COWG | PACER FDS TR | — | 81,325.0 | $3.3M | 0.30% | -1K | -1.4% | $40.15 | -0.7% |
| 25 | SFY | TIDAL TRUST I | — | 18,072.0 | $2.7M | 0.24% | -573.0 | -3.1% | $148.87 | +3.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,370.0 | $2.7M | 0.24% | -128.0 | -2.3% | $500.39 | — |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,449.0 | $2.6M | 0.24% | -27K | -88.5% | $190.79 | +38.8% |
| 28 | SPYM | SPDR SERIES TRUST | — | 26,172.0 | $2.3M | 0.21% | -138.0 | -0.5% | $87.88 | +2.1% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,674.0 | $2.2M | 0.20% | -193.0 | -1.5% | $175.79 | +4.6% |
| 30 | ALAB | ASTERA LABS INC | Technology | 3,959.0 | $1.9M | 0.17% | -2K | -37.6% | $483.02 | -26.3% |
| 31 | — | NEBIUS GROUP N.V. | — | 6,310.0 | $1.7M | 0.16% | -3K | -35.4% | $276.17 | — |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,960.0 | $1.5M | 0.14% | -11K | -78.8% | $509.34 | -5.1% |
| 33 | IVV | ISHARES TR | — | 1,613.0 | $1.2M | 0.11% | -932.0 | -36.6% | $748.89 | +2.3% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 6,942.0 | $1.2M | 0.10% | -57K | -89.2% | $165.77 | +23.3% |
| 35 | POWR | ISHARES INC | — | 31,304.0 | $875K | 0.08% | -701.0 | -2.2% | $27.96 | -13.5% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 2,194.0 | $748K | 0.07% | -11K | -83.8% | $341.02 | +16.5% |
| 37 | ASML | ASML HLDG NV | Technology | 357.0 | $710K | 0.06% | -2.0 | -0.6% | $1989.85 | -9.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 5,708.0 | $647K | 0.06% | -268.0 | -4.5% | $113.27 | -8.3% |
| 39 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,100.0 | $550K | 0.05% | -700.0 | -38.9% | $500.39 | — |
| 40 | EPR | EPR PPTYS | Real Estate | 9,262.0 | $537K | 0.05% | -373.0 | -3.9% | $58.01 | -3.2% |
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
33.8%
Financial Services
13.8%
Industrials
11.1%
Consumer Cyclical
10.8%
Communication Services
7.4%
Energy
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Healthcare
3.9%
Utilities
3.9%