Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,979.0 | $3.9M | 0.41% | -30K | -30.1% | $56.68 | +0.5% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 24,055.0 | $3.9M | 0.41% | +11K | +85.7% | $161.73 | +11.4% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 78,021.0 | $3.9M | 0.41% | +12K | +18.4% | $49.37 | +14.9% |
| 64 | NVO | NOVO-NORDISK A S | Healthcare | 100,124.0 | $3.7M | 0.39% | +1K | +1.5% | $36.75 | +40.1% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 94,760.0 | $3.6M | 0.38% | -549.0 | -0.6% | $37.84 | +0.4% |
| 66 | AMGN | AMGEN INC | Healthcare | 9,835.0 | $3.5M | 0.37% | +9K | +902.5% | $351.85 | +5.6% |
| 67 | — | LITHIUM AMERS CORP NEW | — | 859,920.0 | $3.4M | 0.36% | +480K | +126.4% | $3.95 | — |
| 68 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 212,789.0 | $3.4M | 0.36% | -247K | -53.8% | $15.88 | +9.1% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 25,765.0 | $3.4M | 0.36% | -88K | -77.4% | $131.02 | +6.2% |
| 70 | ADBE | ADOBE INC | Technology | 13,756.0 | $3.3M | 0.35% | +1K | +11.6% | $243.08 | -3.2% |
| 71 | NOW | SERVICENOW INC | Technology | 31,614.0 | $3.3M | 0.35% | +30K | +1548.3% | $104.55 | -0.5% |
| 72 | MLPX | GLOBAL X FDS | — | 44,212.0 | $3.3M | 0.34% | +3K | +8.2% | $73.94 | +3.2% |
| 73 | COWG | PACER FDS TR | — | 82,482.0 | $2.8M | 0.29% | -569K | -87.3% | $33.74 | +12.6% |
| 74 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 53,919.0 | $2.7M | 0.29% | +2K | +4.1% | $50.80 | +0.9% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,498.0 | $2.6M | 0.28% | -952.0 | -14.8% | $479.20 | — |
| 76 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,867.0 | $2.5M | 0.27% | -1K | -9.1% | $197.80 | -3.9% |
| 77 | ORCL | ORACLE CORP | Technology | 16,479.0 | $2.4M | 0.26% | -1K | -7.7% | $147.11 | -15.5% |
| 78 | SFY | TIDAL TRUST I | — | 18,645.0 | $2.3M | 0.25% | -1K | -7.1% | $124.82 | +18.0% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 13,574.0 | $2.2M | 0.23% | -54K | -79.8% | $160.32 | +120.8% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 29,204.0 | $2.1M | 0.22% | +7K | +31.3% | $71.93 | +2.9% |
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%