Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | V CALL | VISA INC | Financial Services | 500.0 | $172K | 0.02% | — | — | $343.09 | +4.7% |
| 202 | OKE CALL | ONEOK INC NEW | Energy | 1,800.0 | $156K | 0.01% | -2K | -57.1% | $86.94 | -1.9% |
| 203 | ANET CALL | ARISTA NETWORKS INC | Technology | 900.0 | $153K | 0.01% | -1K | -55.0% | $169.88 | +19.8% |
| 204 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 400.0 | $150K | 0.01% | -800.0 | -66.7% | $375.32 | -12.0% |
| 205 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 600.0 | $148K | 0.01% | NEW | — | $246.22 | -9.7% |
| 206 | ETN CALL | EATON CORP PLC | Industrials | 300.0 | $128K | 0.01% | -600.0 | -66.7% | $426.12 | +0.8% |
| 207 | DE CALL | DEERE & CO | Industrials | 200.0 | $127K | 0.01% | NEW | — | $634.33 | +5.9% |
| 208 | — | BLUE OWL CAPITAL CORPORATION | — | 11,463.0 | $125K | 0.01% | +604.0 | +5.6% | $10.87 | — |
| 209 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 800.0 | $121K | 0.01% | -1K | -63.6% | $151.50 | -12.6% |
| 210 | NFLX CALL | NETFLIX INC. | Communication Services | 1,400.0 | $100K | 0.01% | -3K | -69.6% | $71.40 | -2.5% |
| 211 | VST CALL | VISTRA CORP | Utilities | 500.0 | $79K | 0.01% | -1K | -70.6% | $158.63 | -12.8% |
| 212 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $75K | 0.01% | -1K | -86.7% | $373.02 | +37.5% |
| 213 | PWR CALL | QUANTA SVCS INC | Industrials | 100.0 | $72K | 0.01% | -800.0 | -88.9% | $720.04 | -10.8% |
| 214 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $38K | 0.00% | -400.0 | -80.0% | $377.75 | -7.0% |
| 215 | — | FATHOM HOLDINGS INC | — | 12,402.0 | $13K | 0.00% | — | — | $1.01 | — |
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%