Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 160,466.0 | $43.6M | 4.41% | NEW | — | $271.86 | +14.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 178,916.0 | $41.3M | 4.17% | NEW | — | $230.82 | +14.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 178,981.0 | $33.4M | 3.37% | NEW | — | $186.50 | +14.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 59,385.0 | $28.7M | 2.90% | NEW | — | $483.63 | -14.2% |
| 5 | BIL | SPDR SERIES TRUST | — | 292,349.0 | $26.7M | 2.70% | NEW | — | $91.38 | +0.2% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 545,485.0 | $23.8M | 2.40% | NEW | — | $43.64 | +10.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 74,931.0 | $23.5M | 2.37% | NEW | — | $313.00 | +23.5% |
| 8 | COWG | PACER FDS TR | — | 651,817.0 | $23.0M | 2.32% | NEW | — | $35.21 | +9.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 34,315.0 | $22.7M | 2.29% | NEW | — | $660.10 | -8.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 47,975.0 | $21.6M | 2.18% | NEW | — | $449.72 | -4.7% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,267.0 | $17.8M | 1.80% | NEW | — | $322.22 | -4.7% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 135,367.0 | $17.7M | 1.79% | NEW | — | $131.03 | +21.3% |
| 13 | GEV | GE VERNOVA INC | Utilities | 27,069.0 | $17.7M | 1.79% | NEW | — | $653.57 | +64.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 79,919.0 | $17.1M | 1.73% | NEW | — | $214.16 | +128.2% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 89,195.0 | $15.9M | 1.60% | NEW | — | $177.75 | -22.7% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 37,553.0 | $15.8M | 1.60% | NEW | — | $422.06 | +75.2% |
| 17 | AVGO | BROADCOM INC | Technology | 45,104.0 | $15.6M | 1.58% | NEW | — | $346.10 | +22.2% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 29,488.0 | $15.4M | 1.56% | NEW | — | $522.59 | -21.4% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 113,999.0 | $15.1M | 1.53% | NEW | — | $132.72 | +4.6% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,119.0 | $15.1M | 1.52% | NEW | — | $468.76 | +43.6% |
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%