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 | GE | GE AEROSPACE | Industrials | 35,028.0 | $9.9M | 1.05% | -9K | -19.7% | $283.77 | +9.9% |
| 42 | XOM CALL | EXXON MOBIL CORP | Energy | 58,300.0 | $9.9M | 1.04% | -2K | -2.5% | $169.66 | -11.2% |
| 43 | UNP | UNION PAC CORP | Industrials | 40,268.0 | $9.8M | 1.03% | NEW | — | $242.62 | +12.0% |
| 44 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 45,756.0 | $9.7M | 1.03% | NEW | — | $212.22 | +2.6% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 133,027.0 | $9.6M | 1.02% | -47K | -26.2% | $72.46 | +20.9% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,970.0 | $9.5M | 1.01% | NEW | — | $682.25 | -18.4% |
| 47 | PPG | PPG INDS INC | Basic Materials | 86,615.0 | $9.3M | 0.98% | NEW | — | $106.88 | +2.0% |
| 48 | GRNY | TIDAL TRUST I | — | 309,230.0 | $7.4M | 0.78% | -91K | -22.8% | $23.87 | +14.3% |
| 49 | SPYI | NEOS ETF TRUST | — | 148,370.0 | $7.3M | 0.77% | -30K | -17.0% | $49.37 | +8.5% |
| 50 | NVDA CALL | NVIDIA CORPORATION | Technology | 41,100.0 | $7.2M | 0.76% | +6K | +15.8% | $174.40 | +22.6% |
| 51 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,795.0 | $7.0M | 0.74% | NEW | — | $474.56 | -15.8% |
| 52 | V | VISA INC | Financial Services | 23,132.0 | $7.0M | 0.74% | +16K | +203.6% | $302.24 | +8.0% |
| 53 | RDDT | REDDIT INC | Communication Services | 49,198.0 | $6.6M | 0.70% | NEW | — | $134.65 | +6.5% |
| 54 | QQQI | NEOS ETF TRUST | — | 131,273.0 | $6.5M | 0.69% | -36K | -21.7% | $49.69 | +14.3% |
| 55 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 30,900.0 | $6.4M | 0.68% | -11K | -25.5% | $208.27 | +26.4% |
| 56 | AAPL CALL | APPLE INC | Technology | 24,300.0 | $6.2M | 0.65% | -6K | -19.0% | $253.79 | +22.1% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,140.0 | $6.1M | 0.65% | -789.0 | -4.2% | $337.96 | +22.1% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 23,150.0 | $5.7M | 0.60% | — | — | $247.08 | -0.7% |
| 59 | GOOG | ALPHABET INC | Communication Services | 15,757.0 | $4.5M | 0.48% | +231.0 | +1.5% | $286.85 | +33.6% |
| 60 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 82,007.0 | $4.0M | 0.42% | +3K | +4.3% | $48.71 | -0.2% |
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%