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 | 153,051.0 | $38.8M | 4.11% | -7K | -4.6% | $253.79 | +22.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 179,236.0 | $37.3M | 3.94% | — | — | $208.27 | +26.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 171,072.0 | $29.8M | 3.15% | -8K | -4.4% | $174.40 | +22.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 63,616.0 | $23.5M | 2.49% | +4K | +7.1% | $370.17 | +12.1% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 544,530.0 | $23.2M | 2.45% | — | — | $42.54 | +13.2% |
| 6 | BIL | SPDR SERIES TRUST | — | 246,102.0 | $22.6M | 2.38% | -46K | -15.8% | $91.64 | -0.0% |
| 7 | GRNJ | TIDAL TRUST III | — | 800,456.0 | $20.0M | 2.12% | NEW | — | $25.01 | +25.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 68,401.0 | $19.7M | 2.08% | -7K | -8.7% | $287.56 | +34.6% |
| 9 | ICOW | PACER FDS TR | — | 457,093.0 | $19.4M | 2.05% | NEW | — | $42.44 | +6.8% |
| 10 | XAR | SPDR SERIES TRUST | — | 74,902.0 | $19.0M | 2.01% | +72K | +2180.8% | $253.98 | +9.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 32,289.0 | $18.5M | 1.95% | -2K | -5.9% | $572.13 | +6.6% |
| 12 | PAVE | GLOBAL X FDS | — | 359,306.0 | $18.3M | 1.93% | NEW | — | $50.81 | +10.5% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 87,931.0 | $17.9M | 1.89% | +8K | +10.0% | $203.43 | +144.9% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 179,546.0 | $17.3M | 1.82% | +34K | +23.2% | $96.15 | -8.6% |
| 15 | GEV | GE VERNOVA INC | Utilities | 18,775.0 | $16.4M | 1.73% | -8K | -30.6% | $872.91 | +23.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 41,355.0 | $15.4M | 1.62% | -7K | -13.8% | $371.75 | +16.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,279.0 | $15.1M | 1.59% | -4K | -7.2% | $294.16 | +4.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,981.0 | $14.9M | 1.58% | -2K | -13.2% | $996.48 | +0.6% |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 212,418.0 | $14.7M | 1.56% | +91K | +75.4% | $69.30 | +6.6% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 26,660.0 | $14.6M | 1.55% | -11K | -29.0% | $549.02 | +35.2% |
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
32.1%
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%