Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 11,019.0 | $2.1M | 0.22% | +2K | +26.8% | $186.67 | -3.6% |
| 82 | SPYM | SPDR SERIES TRUST | — | 26,310.0 | $2.0M | 0.21% | -795.0 | -2.9% | $76.54 | +15.3% |
| 83 | MSTR | STRATEGY INC | Technology | 15,578.0 | $1.9M | 0.20% | +11K | +235.4% | $124.80 | +28.2% |
| 84 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 96,921.0 | $1.9M | 0.20% | NEW | — | $19.78 | -3.5% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 62,454.0 | $1.9M | 0.20% | +2K | +3.5% | $30.68 | +6.5% |
| 86 | EOG | EOG RES INC | Energy | 13,142.0 | $1.9M | 0.20% | -3K | -20.8% | $144.57 | -5.1% |
| 87 | PATH | UIPATH INC | Technology | 155,611.0 | $1.7M | 0.18% | +47K | +43.2% | $11.10 | +0.8% |
| 88 | IVV | ISHARES TR | — | 2,545.0 | $1.7M | 0.18% | +946.0 | +59.2% | $653.21 | +15.3% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 15,886.0 | $1.6M | 0.17% | +13K | +527.4% | $102.67 | -15.6% |
| 90 | QDPL | PACER FDS TR | — | 40,103.0 | $1.6M | 0.17% | +3K | +7.3% | $40.14 | +14.2% |
| 91 | VOO | VANGUARD INDEX FDS | — | 2,690.0 | $1.6M | 0.17% | -56.0 | -2.0% | $597.80 | +15.3% |
| 92 | CVX CALL | CHEVRON CORPORATION | Energy | 7,600.0 | $1.6M | 0.17% | +5K | +171.4% | $206.90 | -10.7% |
| 93 | DGRO | ISHARES TR | — | 20,953.0 | $1.5M | 0.15% | +1K | +7.6% | $70.18 | +6.3% |
| 94 | NET | CLOUDFLARE INC | Technology | 6,751.0 | $1.4M | 0.15% | -57K | -89.5% | $206.34 | +6.0% |
| 95 | — | TEMA ETF TRUST | — | 40,029.0 | $1.4M | 0.14% | NEW | — | $34.24 | — |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 3,658.0 | $1.2M | 0.13% | -836.0 | -18.6% | $337.84 | +169.6% |
| 97 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,300.0 | $1.2M | 0.13% | +700.0 | +26.9% | $371.75 | +16.0% |
| 98 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,959.0 | $1.2M | 0.13% | -3K | -13.4% | $55.52 | +9.1% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 1,998.0 | $1.2M | 0.12% | -113.0 | -5.3% | $577.50 | +26.3% |
| 100 | GRMN | GARMIN LTD | Technology | 4,796.0 | $1.1M | 0.12% | +414.0 | +9.4% | $232.03 | +2.8% |
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%