Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | PACER FDS TR | — | 8,701.0 | $544K | 0.06% | -2K | -20.5% | $62.56 | +4.2% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,131.0 | $521K | 0.06% | -405.0 | -26.4% | $460.99 | -12.7% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,543.0 | $498K | 0.05% | -109.0 | -1.4% | $66.00 | +10.7% |
| 64 | PWR CALL | QUANTA SVCS INC | Industrials | 900.0 | $494K | 0.05% | -700.0 | -43.8% | $549.02 | +14.9% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 3,243.0 | $480K | 0.05% | -235.0 | -6.8% | $148.10 | +8.6% |
| 66 | ASML | ASML HLDG NV | Technology | 359.0 | $474K | 0.05% | -7.0 | -1.9% | $1321.10 | +35.1% |
| 67 | KMI | KINDER MORGAN INC DEL | Energy | 13,675.0 | $459K | 0.05% | -209.0 | -1.5% | $33.53 | -3.0% |
| 68 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,200.0 | $448K | 0.05% | -200.0 | -8.3% | $203.43 | +146.2% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,602.0 | $433K | 0.05% | -11K | -86.8% | $270.59 | +56.5% |
| 70 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,100.0 | $429K | 0.04% | -300.0 | -21.4% | $97.60 | +108.8% |
| 71 | AMLP | ALPS ETF TR | — | 7,863.0 | $414K | 0.04% | -435.0 | -5.2% | $52.64 | +2.5% |
| 72 | IJR | ISHARES TR | — | 3,297.0 | $410K | 0.04% | -128.0 | -3.7% | $124.30 | +18.4% |
| 73 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 400.0 | $399K | 0.04% | -100.0 | -20.0% | $996.43 | -5.1% |
| 74 | SPYG | SPDR SERIES TRUST | — | 3,942.0 | $386K | 0.04% | -122.0 | -3.0% | $97.91 | +20.5% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,758.0 | $378K | 0.04% | -44.0 | -2.4% | $215.07 | +11.2% |
| 76 | IRM | IRON MTN INC DEL | Real Estate | 3,580.0 | $366K | 0.04% | -873.0 | -19.6% | $102.14 | +19.1% |
| 77 | HYMB | SPDR SERIES TRUST | — | 14,550.0 | $361K | 0.04% | -4K | -21.1% | $24.80 | +1.5% |
| 78 | AXON | AXON ENTERPRISE INC | Industrials | 844.0 | $358K | 0.04% | -25K | -96.7% | $424.69 | +27.6% |
| 79 | RKLB | ROCKET LAB CORP | Industrials | 5,352.0 | $344K | 0.04% | -6K | -54.0% | $64.22 | +4.9% |
| 80 | ET | ENERGY TRANSFER L P | Energy | 16,982.0 | $328K | 0.04% | -2K | -8.8% | $19.30 | +4.7% |
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%