Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDV | ISHARES TR | — | 7,988.0 | $1.1M | 0.12% | -129.0 | -1.6% | $135.73 | -79.3% |
| 102 | TRFK | PACER FDS TR | — | 16,611.0 | $1.0M | 0.11% | +145.0 | +0.9% | $62.24 | +65.9% |
| 103 | — | NEBIUS GROUP N.V. | — | 9,761.0 | $1.0M | 0.11% | +833.0 | +9.3% | $103.76 | — |
| 104 | AMAT | APPLIED MATLS INC | Technology | 2,664.0 | $911K | 0.10% | -654.0 | -19.7% | $341.81 | +57.0% |
| 105 | O | REALTY INCOME CORP | Real Estate | 14,594.0 | $893K | 0.09% | +889.0 | +6.5% | $61.18 | -11.8% |
| 106 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,800.0 | $863K | 0.09% | — | — | $479.20 | — |
| 107 | GOOG CALL | ALPHABET INC | — | 3,000.0 | $861K | 0.09% | +3K | +650.0% | $286.86 | — |
| 108 | POWR | ISHARES INC | — | 32,005.0 | $839K | 0.09% | NEW | — | $26.23 | -5.7% |
| 109 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 481.0 | $832K | 0.09% | -59.0 | -10.9% | $1729.02 | -2.5% |
| 110 | RBRK | RUBRIK INC. | Technology | 16,642.0 | $815K | 0.09% | +9K | +105.8% | $48.97 | +141.2% |
| 111 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,884.0 | $784K | 0.08% | — | — | $43.82 | +4.7% |
| 112 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 5,300.0 | $775K | 0.08% | -7K | -55.8% | $146.28 | +29.5% |
| 113 | WMT | WALMART INC | Consumer Defensive | 5,976.0 | $743K | 0.08% | -2K | -24.5% | $124.29 | -16.2% |
| 114 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 2,500.0 | $735K | 0.08% | -300.0 | -10.7% | $294.16 | +12.8% |
| 115 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 3,700.0 | $732K | 0.08% | — | — | $197.79 | -6.7% |
| 116 | ALAB | ASTERA LABS INC | Technology | 6,341.0 | $695K | 0.07% | +460.0 | +7.8% | $109.60 | +218.6% |
| 117 | META CALL | META PLATFORMS INC | Communication Services | 1,200.0 | $687K | 0.07% | -1K | -53.9% | $572.13 | +27.3% |
| 118 | VICI | VICI PPTYS INC | Real Estate | 24,777.0 | $677K | 0.07% | +6K | +30.3% | $27.32 | -16.6% |
| 119 | T | AT&T INC | Communication Services | 23,150.0 | $671K | 0.07% | +1K | +5.3% | $28.99 | -16.0% |
| 120 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,300.0 | $668K | 0.07% | NEW | — | $290.49 | -4.3% |
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
32.5%
Financial Services
13.4%
Industrials
12.2%
Consumer Cyclical
11.1%
Communication Services
9.4%
Energy
8.3%
Utilities
4.1%
Consumer Defensive
4.0%
Basic Materials
3.0%
Healthcare
1.5%