Portfolio (Quarterly)
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Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLU | SELECT SECTOR SPDR TR | — | 10,329.0 | $474K | 0.05% | +1K | +10.8% | $45.89 | -13.3% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 13,675.0 | $459K | 0.05% | -209.0 | -1.5% | $33.53 | -7.5% |
| 143 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,200.0 | $448K | 0.05% | -200.0 | -8.3% | $203.43 | +210.5% |
| 144 | NFLX CALL | NETFLIX INC. | Communication Services | 4,600.0 | $442K | 0.05% | +2K | +53.3% | $96.15 | -30.2% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,602.0 | $433K | 0.05% | -11K | -86.8% | $270.59 | +36.5% |
| 146 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 666.0 | $433K | 0.05% | — | — | $650.76 | +18.2% |
| 147 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,100.0 | $429K | 0.04% | -300.0 | -21.4% | $97.60 | +174.8% |
| 148 | ABBV | ABBVIE INC | Healthcare | 1,972.0 | $429K | 0.04% | — | — | $217.42 | +20.6% |
| 149 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 1,400.0 | $423K | 0.04% | NEW | — | $302.48 | +0.2% |
| 150 | AMLP | ALPS ETF TR | — | 7,863.0 | $414K | 0.04% | -435.0 | -5.2% | $52.64 | -0.3% |
| 151 | IJR | ISHARES TR | — | 3,297.0 | $410K | 0.04% | -128.0 | -3.7% | $124.30 | +11.7% |
| 152 | MTUM | ISHARES TR | — | 1,700.0 | $408K | 0.04% | — | — | $240.03 | +34.4% |
| 153 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 400.0 | $399K | 0.04% | -100.0 | -20.0% | $996.43 | -7.9% |
| 154 | GE CALL | GE AEROSPACE | Industrials | 1,400.0 | $397K | 0.04% | NEW | — | $283.77 | +8.9% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,378.0 | $393K | 0.04% | — | — | $165.34 | +13.4% |
| 156 | SPYG | SPDR SERIES TRUST | — | 3,942.0 | $386K | 0.04% | -122.0 | -3.0% | $97.91 | +27.2% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 6,250.0 | $383K | 0.04% | — | — | $61.32 | — |
| 158 | OKE CALL | ONEOK INC NEW | Energy | 4,200.0 | $380K | 0.04% | NEW | — | $90.39 | -3.1% |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,758.0 | $378K | 0.04% | -44.0 | -2.4% | $215.07 | +9.2% |
| 160 | VXF | VANGUARD INDEX FDS | — | 1,800.0 | $370K | 0.04% | — | — | $205.80 | +14.4% |
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%