Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COWZ | PACER FDS TR | — | 10,948.0 | $659K | 0.07% | NEW | — | $60.17 | +6.7% |
| 122 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,400.0 | $656K | 0.07% | NEW | — | $468.76 | +43.8% |
| 123 | GEV CALL | GE VERNOVA INC | Utilities | 1,000.0 | $654K | 0.07% | NEW | — | $653.57 | +64.2% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,164.0 | $641K | 0.07% | NEW | — | $296.23 | -15.4% |
| 125 | CACI | CACI INTL INC | Technology | 1,202.0 | $640K | 0.07% | NEW | — | $532.81 | -6.6% |
| 126 | RBRK | RUBRIK INC. | Technology | 8,087.0 | $618K | 0.06% | NEW | — | $76.48 | -10.0% |
| 127 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 3,700.0 | $556K | 0.06% | NEW | — | $150.33 | +30.0% |
| 128 | T | AT&T INC | Communication Services | 21,987.0 | $546K | 0.06% | NEW | — | $24.84 | +0.9% |
| 129 | VICI | VICI PPTYS INC | Real Estate | 19,021.0 | $535K | 0.05% | NEW | — | $28.12 | +1.6% |
| 130 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 600.0 | $527K | 0.05% | NEW | — | $879.00 | +12.6% |
| 131 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,400.0 | $514K | 0.05% | NEW | — | $214.16 | +135.0% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,551.0 | $511K | 0.05% | NEW | — | $40.73 | +19.1% |
| 133 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 15,700.0 | $503K | 0.05% | NEW | — | $32.06 | +20.1% |
| 134 | VYM | VANGUARD WHITEHALL FDS | — | 3,478.0 | $499K | 0.05% | NEW | — | $143.52 | +10.5% |
| 135 | HYMB | SPDR SERIES TRUST | — | 18,450.0 | $460K | 0.05% | NEW | — | $24.94 | +0.5% |
| 136 | SPY | SPDR S&P 500 ETF TR | Financial Services | 669.0 | $456K | 0.05% | NEW | — | $682.36 | +9.8% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 5,567.0 | $452K | 0.05% | NEW | — | $81.17 | +4.3% |
| 138 | EPR | EPR PPTYS | Real Estate | 8,992.0 | $449K | 0.04% | NEW | — | $49.90 | +18.5% |
| 139 | ABBV | ABBVIE INC | Healthcare | 1,963.0 | $448K | 0.04% | NEW | — | $228.40 | -6.9% |
| 140 | WPC | WP CAREY INC | Real Estate | 6,949.0 | $447K | 0.04% | NEW | — | $64.36 | +16.1% |
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%