Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 25,505.0 | $11.9M | 1.20% | NEW | — | $465.57 | +13.3% |
| 42 | ETN | EATON CORP PLC | Industrials | 35,991.0 | $11.5M | 1.16% | NEW | — | $318.51 | +27.4% |
| 43 | GRNY | TIDAL TRUST I | — | 400,667.0 | $9.9M | 1.00% | NEW | — | $24.76 | +10.2% |
| 44 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 41,500.0 | $9.6M | 0.97% | NEW | — | $230.82 | +14.2% |
| 45 | SPYI | NEOS ETF TRUST | — | 178,663.0 | $9.4M | 0.95% | NEW | — | $52.53 | +2.0% |
| 46 | QQQI | NEOS ETF TRUST | — | 167,677.0 | $9.0M | 0.91% | NEW | — | $53.86 | +5.4% |
| 47 | BOXX | EA SERIES TRUST | — | 77,752.0 | $8.9M | 0.90% | NEW | — | $115.10 | +1.5% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 72,634.0 | $8.7M | 0.88% | NEW | — | $120.34 | +25.6% |
| 49 | AAPL CALL | APPLE INC | Technology | 30,000.0 | $8.2M | 0.82% | NEW | — | $271.86 | +14.0% |
| 50 | XOM CALL | EXXON MOBIL CORP | Energy | 59,800.0 | $7.2M | 0.73% | NEW | — | $120.34 | +25.6% |
| 51 | NVDA CALL | NVIDIA CORPORATION | Technology | 35,500.0 | $6.6M | 0.67% | NEW | — | $186.50 | +14.3% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,929.0 | $5.8M | 0.58% | NEW | — | $303.89 | +35.2% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,714.0 | $5.7M | 0.57% | NEW | — | $57.24 | -1.7% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 98,666.0 | $5.0M | 0.51% | NEW | — | $50.88 | -12.8% |
| 55 | GOOG | ALPHABET INC | Communication Services | 15,526.0 | $4.9M | 0.49% | NEW | — | $313.79 | +21.8% |
| 56 | ADBE | ADOBE INC | Technology | 12,326.0 | $4.3M | 0.44% | NEW | — | $349.99 | -30.8% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,137.0 | $4.0M | 0.41% | NEW | — | $330.10 | +14.4% |
| 58 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 78,607.0 | $3.9M | 0.39% | NEW | — | $49.15 | -1.0% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 23,046.0 | $3.8M | 0.38% | NEW | — | $162.79 | +51.4% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 65,919.0 | $3.6M | 0.36% | NEW | — | $54.77 | -5.3% |
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
36.9%
Financial Services
16.6%
Industrials
12.9%
Consumer Cyclical
11.9%
Communication Services
8.5%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
2.8%
Healthcare
1.7%
Real Estate
0.4%