Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLV | ISHARES SILVER TR | Financial Services | 4,381.0 | $299K | 0.03% | NEW | — | $68.14 | -19.8% |
| 182 | LRCX | LAM RESEARCH CORP | Technology | 1,373.0 | $293K | 0.03% | -85K | -98.4% | $213.66 | +62.8% |
| 183 | WWD | WOODWARD INC | Industrials | 812.0 | $291K | 0.03% | — | — | $357.92 | -6.3% |
| 184 | BA | BOEING CO | Industrials | 1,429.0 | $284K | 0.03% | — | — | $199.03 | -2.9% |
| 185 | QCOM | QUALCOMM INC | Technology | 2,174.0 | $280K | 0.03% | -11K | -83.7% | $128.78 | +44.0% |
| 186 | SPGI | S&P GLOBAL INC | Financial Services | 656.0 | $279K | 0.03% | -29K | -97.8% | $425.34 | -9.5% |
| 187 | VUG | VANGUARD INDEX FDS | — | 620.0 | $271K | 0.03% | NEW | — | $436.79 | -79.1% |
| 188 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,600.0 | $259K | 0.03% | — | — | $71.93 | -5.4% |
| 189 | VST CALL | VISTRA CORP | Utilities | 1,700.0 | $256K | 0.03% | NEW | — | $150.33 | -8.5% |
| 190 | XLC | SELECT SECTOR SPDR TR | — | 2,305.0 | $256K | 0.03% | +254.0 | +12.4% | $110.86 | -0.6% |
| 191 | ATO | ATMOS ENERGY CORP | Utilities | 1,346.0 | $249K | 0.03% | — | — | $184.72 | -14.9% |
| 192 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,000.0 | $246K | 0.03% | — | — | $122.78 | +68.9% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 3,220.0 | $245K | 0.03% | NEW | — | $76.07 | +12.6% |
| 194 | RTX | RTX CORPORATION | Industrials | 1,226.0 | $237K | 0.03% | +18.0 | +1.5% | $192.95 | -4.1% |
| 195 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400.0 | $235K | 0.03% | -4.0 | -1.0% | $588.68 | -18.0% |
| 196 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,943.0 | $231K | 0.02% | — | — | $58.47 | -10.0% |
| 197 | IUSG | ISHARES TR | — | 1,470.0 | $228K | 0.02% | NEW | — | $155.11 | +26.5% |
| 198 | XLV | SELECT SECTOR SPDR TR | — | 1,546.0 | $227K | 0.02% | NEW | — | $146.62 | +13.3% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 719.0 | $223K | 0.02% | +63.0 | +9.6% | $310.59 | -25.2% |
| 200 | MPLX | MPLX LP | Energy | 3,910.0 | $223K | 0.02% | — | — | $57.07 | -1.1% |
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
32.5%
Financial Services
13.4%
Industrials
12.2%
Consumer Cyclical
11.1%
Communication Services
9.4%
Energy
8.3%
Utilities
4.1%
Consumer Defensive
4.0%
Basic Materials
3.0%
Healthcare
1.5%