Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLPX | GLOBAL X FDS | — | 44,212.0 | $3.3M | 0.34% | +3K | +8.2% | $73.94 | +0.6% |
| 22 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 53,919.0 | $2.7M | 0.29% | +2K | +4.1% | $50.80 | +4.5% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 29,204.0 | $2.1M | 0.22% | +7K | +31.3% | $71.93 | +9.6% |
| 24 | CRM | SALESFORCE INC | Technology | 11,019.0 | $2.1M | 0.22% | +2K | +26.8% | $186.67 | +12.1% |
| 25 | MSTR | STRATEGY INC | Technology | 15,578.0 | $1.9M | 0.20% | +11K | +235.4% | $124.80 | -4.4% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 62,454.0 | $1.9M | 0.20% | +2K | +3.5% | $30.68 | +14.4% |
| 27 | PATH | UIPATH INC | Technology | 155,611.0 | $1.7M | 0.18% | +47K | +43.2% | $11.10 | +47.7% |
| 28 | IVV | ISHARES TR | — | 2,545.0 | $1.7M | 0.18% | +946.0 | +59.2% | $653.21 | +17.8% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 15,886.0 | $1.6M | 0.17% | +13K | +527.4% | $102.67 | +13.6% |
| 30 | QDPL | PACER FDS TR | — | 40,103.0 | $1.6M | 0.17% | +3K | +7.3% | $40.14 | +15.5% |
| 31 | CVX CALL | CHEVRON CORPORATION | Energy | 7,600.0 | $1.6M | 0.17% | +5K | +171.4% | $206.90 | -0.8% |
| 32 | DGRO | ISHARES TR | — | 20,953.0 | $1.5M | 0.15% | +1K | +7.6% | $70.18 | +13.4% |
| 33 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,300.0 | $1.2M | 0.13% | +700.0 | +26.9% | $371.75 | -2.4% |
| 34 | GRMN | GARMIN LTD | Technology | 4,796.0 | $1.1M | 0.12% | +414.0 | +9.4% | $232.03 | +27.1% |
| 35 | TRFK | PACER FDS TR | — | 16,611.0 | $1.0M | 0.11% | +145.0 | +0.9% | $62.24 | +50.6% |
| 36 | — | NEBIUS GROUP N.V. | — | 9,761.0 | $1.0M | 0.11% | +833.0 | +9.3% | $103.76 | — |
| 37 | O | REALTY INCOME CORP | Real Estate | 14,594.0 | $893K | 0.09% | +889.0 | +6.5% | $61.18 | +2.3% |
| 38 | GOOG CALL | ALPHABET INC | — | 3,000.0 | $861K | 0.09% | +3K | +650.0% | $286.86 | — |
| 39 | RBRK | RUBRIK INC. | Technology | 16,642.0 | $815K | 0.09% | +9K | +105.8% | $48.97 | +104.4% |
| 40 | ALAB | ASTERA LABS INC | Technology | 6,341.0 | $695K | 0.07% | +460.0 | +7.8% | $109.60 | +160.0% |
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%