Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | ENBRIDGE INC | Energy | 6,020.0 | $326K | 0.03% | -245.0 | -3.9% | $54.14 | +5.3% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 2,067.0 | $321K | 0.03% | -12K | -84.8% | $155.27 | -6.2% |
| 83 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,051.0 | $313K | 0.03% | -675.0 | -24.8% | $152.51 | +9.2% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 1,373.0 | $293K | 0.03% | -85K | -98.4% | $213.66 | +51.0% |
| 85 | QCOM | QUALCOMM INC | Technology | 2,174.0 | $280K | 0.03% | -11K | -83.7% | $128.78 | +93.2% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 656.0 | $279K | 0.03% | -29K | -97.8% | $425.34 | -3.0% |
| 87 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400.0 | $235K | 0.03% | -4.0 | -1.0% | $588.68 | -4.7% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,123.0 | $209K | 0.02% | -16K | -88.4% | $98.40 | +3.6% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,223.0 | $209K | 0.02% | -181.0 | -7.5% | $93.96 | -4.9% |
| 90 | MGK | VANGUARD WORLD FD | — | 565.0 | $208K | 0.02% | -3.0 | -0.5% | $367.44 | -75.6% |
| 91 | S | SENTINELONE INC | Technology | 14,523.0 | $187K | 0.02% | -114K | -88.7% | $12.88 | +44.1% |
| 92 | EMR CALL | EMERSON ELEC CO | Industrials | 900.0 | $118K | 0.01% | -6K | -87.0% | $131.02 | +7.6% |
| 93 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $85K | 0.01% | -500.0 | -83.3% | $845.99 | +17.6% |
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%