Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,509.0 | $369K | 0.04% | +67.0 | +4.7% | $244.44 | +4.8% |
| 162 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 3,100.0 | $368K | 0.04% | NEW | — | $118.63 | +19.6% |
| 163 | IRM | IRON MTN INC DEL | Real Estate | 3,580.0 | $366K | 0.04% | -873.0 | -19.6% | $102.14 | +10.9% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 603.0 | $364K | 0.04% | +78.0 | +14.9% | $604.23 | -16.6% |
| 165 | HYMB | SPDR SERIES TRUST | — | 14,550.0 | $361K | 0.04% | -4K | -21.1% | $24.80 | -6.5% |
| 166 | AXON | AXON ENTERPRISE INC | Industrials | 844.0 | $358K | 0.04% | -25K | -96.7% | $424.69 | -2.5% |
| 167 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,200.0 | $351K | 0.04% | NEW | — | $159.70 | -16.9% |
| 168 | RKLB | ROCKET LAB CORP | Industrials | 5,352.0 | $344K | 0.04% | -6K | -54.0% | $64.22 | +15.3% |
| 169 | VTI | VANGUARD INDEX FDS | — | 1,070.0 | $343K | 0.04% | +427.0 | +66.4% | $320.82 | +17.8% |
| 170 | XLY | SELECT SECTOR SPDR TR | — | 3,077.0 | $335K | 0.04% | +472.0 | +18.1% | $108.98 | +1.1% |
| 171 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 1,200.0 | $333K | 0.04% | NEW | — | $277.87 | +25.4% |
| 172 | ET | ENERGY TRANSFER L P | Energy | 16,982.0 | $328K | 0.04% | -2K | -8.8% | $19.30 | +5.4% |
| 173 | ENB | ENBRIDGE INC | Energy | 6,020.0 | $326K | 0.03% | -245.0 | -3.9% | $54.14 | -15.4% |
| 174 | SCHG | SCHWAB STRATEGIC TR | — | 11,104.0 | $323K | 0.03% | +196.0 | +1.8% | $29.13 | +24.7% |
| 175 | ETN CALL | EATON CORP PLC | Industrials | 900.0 | $322K | 0.03% | NEW | — | $357.67 | +22.1% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 2,067.0 | $321K | 0.03% | -12K | -84.8% | $155.27 | -19.2% |
| 177 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,274.0 | $314K | 0.03% | — | — | $49.99 | -4.8% |
| 178 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,051.0 | $313K | 0.03% | -675.0 | -24.8% | $152.51 | +11.0% |
| 179 | HD | HOME DEPOT INC | Consumer Cyclical | 926.0 | $305K | 0.03% | — | — | $328.93 | -13.8% |
| 180 | XLK | SELECT SECTOR SPDR TR | — | 2,275.0 | $302K | 0.03% | +868.0 | +61.7% | $132.89 | +50.2% |
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%