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 | +7.6% |
| 2 | BIL | SPDR SERIES TRUST | — | 405,781.0 | $37.2M | 3.37% | +160K | +64.9% | $91.64 | -0.1% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 569,657.0 | $28.1M | 2.55% | +25K | +4.6% | $49.28 | +1.8% |
| 4 | GRNJ | TIDAL TRUST III | — | 825,676.0 | $26.0M | 2.36% | +25K | +3.1% | $31.44 | -3.7% |
| 5 | XAR | SPDR SERIES TRUST | — | 84,616.0 | $24.0M | 2.18% | +10K | +13.0% | $283.79 | -3.3% |
| 6 | PAVE | GLOBAL X FDS | — | 403,005.0 | $23.7M | 2.15% | +44K | +12.2% | $58.92 | -3.9% |
| 7 | HOOD | ROBINHOOD MKTS INC | Financial Services | 218,819.0 | $21.9M | 1.99% | +6K | +3.0% | $100.28 | +0.8% |
| 8 | ICOW | PACER FDS TR | — | 498,555.0 | $20.8M | 1.88% | +41K | +9.1% | $41.63 | +10.3% |
| 9 | KLAC | KLA CORP | Technology | 68,668.0 | $20.7M | 1.88% | +60K | +698.0% | $301.71 | -37.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 46,810.0 | $19.7M | 1.79% | +5K | +13.2% | $420.60 | -16.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 34,451.0 | $19.4M | 1.76% | +2K | +6.7% | $563.33 | -3.0% |
| 12 | NOW | SERVICENOW INC | Technology | 154,649.0 | $15.4M | 1.39% | +123K | +389.2% | $99.28 | +31.2% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,162.0 | $14.2M | 1.29% | +181.0 | +1.2% | $935.42 | +0.5% |
| 14 | GE | GE AEROSPACE | Industrials | 37,515.0 | $14.0M | 1.27% | +2K | +7.1% | $373.73 | -7.0% |
| 15 | DE | DEERE & CO | Industrials | 21,459.0 | $13.6M | 1.24% | +3K | +16.4% | $634.34 | -2.1% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 187,000.0 | $13.4M | 1.21% | +7K | +4.2% | $71.40 | +12.4% |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 53,860.0 | $13.3M | 1.20% | +5K | +10.6% | $246.22 | -1.9% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,660.0 | $13.1M | 1.19% | +2K | +5.0% | $338.25 | -2.1% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,314.0 | $13.0M | 1.18% | +30K | +1854.7% | $415.64 | -7.4% |
| 20 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 28,709.0 | $12.6M | 1.14% | +14K | +94.0% | $437.64 | -15.6% |
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
33.5%
Financial Services
13.6%
Industrials
11.0%
Consumer Cyclical
10.7%
Communication Services
8.0%
Energy
5.9%
Consumer Defensive
5.1%
Basic Materials
4.1%
Healthcare
3.8%
Utilities
3.8%