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 | CACI | CACI INTL INC | Technology | 1,202.0 | $654K | 0.07% | — | — | $543.87 | -7.9% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,421.0 | $624K | 0.07% | -130.0 | -1.0% | $50.20 | -3.4% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 10,146.0 | $622K | 0.07% | +2K | +26.5% | $61.26 | -5.5% |
| 124 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 8,600.0 | $596K | 0.06% | -1K | -13.1% | $69.30 | +6.9% |
| 125 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 15,700.0 | $594K | 0.06% | — | — | $37.84 | +1.5% |
| 126 | IREN | IREN LIMITED | Financial Services | 16,988.0 | $582K | 0.06% | NEW | — | $34.28 | +74.4% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 1,299.0 | $559K | 0.06% | +383.0 | +41.8% | $430.29 | -3.8% |
| 128 | MSFT CALL | MICROSOFT CORP | Technology | 1,500.0 | $555K | 0.06% | -5K | -75.4% | $370.17 | +12.4% |
| 129 | COWZ | PACER FDS TR | — | 8,701.0 | $544K | 0.06% | -2K | -20.5% | $62.56 | +2.5% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,241.0 | $543K | 0.06% | +77.0 | +3.6% | $242.39 | +3.4% |
| 131 | PSX | PHILLIPS 66 | Energy | 2,922.0 | $532K | 0.06% | — | — | $182.15 | -4.5% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,131.0 | $521K | 0.06% | -405.0 | -26.4% | $460.99 | -5.3% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,543.0 | $498K | 0.05% | -109.0 | -1.4% | $66.00 | +9.7% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 5,633.0 | $497K | 0.05% | +66.0 | +1.2% | $88.16 | -3.8% |
| 135 | PWR CALL | QUANTA SVCS INC | Industrials | 900.0 | $494K | 0.05% | -700.0 | -43.8% | $549.02 | +35.2% |
| 136 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,800.0 | $493K | 0.05% | NEW | — | $72.46 | +20.6% |
| 137 | WPC | WP CAREY INC | Real Estate | 7,211.0 | $490K | 0.05% | +262.0 | +3.8% | $67.96 | +10.2% |
| 138 | EPR | EPR PPTYS | Real Estate | 9,635.0 | $481K | 0.05% | +643.0 | +7.2% | $49.96 | +18.4% |
| 139 | VYM | VANGUARD WHITEHALL FDS | — | 3,243.0 | $480K | 0.05% | -235.0 | -6.8% | $148.10 | +7.1% |
| 140 | ASML | ASML HLDG NV | Technology | 359.0 | $474K | 0.05% | -7.0 | -1.9% | $1321.10 | +23.5% |
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%