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 | 156,029.0 | $45.1M | 4.10% | +3K | +1.9% | $289.36 | +15.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,407.0 | $40.1M | 3.64% | -11K | -6.0% | $238.34 | +4.5% |
| 3 | BIL | SPDR SERIES TRUST | — | 405,781.0 | $37.2M | 3.37% | +160K | +64.9% | $91.64 | +0.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 167,945.0 | $33.6M | 3.05% | -3K | -1.8% | $200.09 | +14.1% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 569,657.0 | $28.1M | 2.55% | +25K | +4.6% | $49.28 | -0.9% |
| 6 | GRNJ | TIDAL TRUST III | — | 825,676.0 | $26.0M | 2.36% | +25K | +3.1% | $31.44 | -6.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 68,458.0 | $24.5M | 2.22% | — | — | $357.37 | -3.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,602.0 | $24.2M | 2.19% | -46K | -52.7% | $580.91 | +5.3% |
| 9 | XAR | SPDR SERIES TRUST | — | 84,616.0 | $24.0M | 2.18% | +10K | +13.0% | $283.79 | -18.5% |
| 10 | PAVE | GLOBAL X FDS | — | 403,005.0 | $23.7M | 2.15% | +44K | +12.2% | $58.92 | -10.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 62,278.0 | $23.2M | 2.11% | -1K | -2.1% | $373.03 | +37.5% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 218,819.0 | $21.9M | 1.99% | +6K | +3.0% | $100.28 | +12.2% |
| 13 | ICOW | PACER FDS TR | — | 498,555.0 | $20.8M | 1.88% | +41K | +9.1% | $41.63 | +1.0% |
| 14 | KLAC | KLA CORP | Technology | 68,668.0 | $20.7M | 1.88% | +60K | +698.0% | $301.71 | -35.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 46,810.0 | $19.7M | 1.79% | +5K | +13.2% | $420.60 | -15.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 34,451.0 | $19.4M | 1.76% | +2K | +6.7% | $563.33 | +28.7% |
| 17 | GEV | GE VERNOVA INC | Utilities | 15,885.0 | $18.7M | 1.69% | -3K | -15.4% | $1174.87 | -19.1% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 104,317.0 | $17.7M | 1.61% | -13K | -10.9% | $169.88 | +19.8% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 23,195.0 | $16.7M | 1.52% | -3K | -13.0% | $720.04 | -10.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,574.0 | $16.2M | 1.47% | -2K | -3.3% | $327.33 | +1.1% |
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
33.8%
Financial Services
13.8%
Industrials
11.1%
Consumer Cyclical
10.8%
Communication Services
7.4%
Energy
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Healthcare
3.9%
Utilities
3.9%