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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,926.0 | $12.4M | 1.12% | +6K | +13.5% | $238.28 | +6.1% |
| 22 | BOXX | EA SERIES TRUST | — | 105,665.0 | $12.4M | 1.12% | +20K | +22.7% | $117.09 | +0.7% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 106,001.0 | $12.4M | 1.12% | +8K | +8.3% | $116.67 | +54.2% |
| 24 | UNP | UNION PAC CORP | Industrials | 44,059.0 | $12.0M | 1.09% | +4K | +9.4% | $272.00 | +13.3% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 65,695.0 | $11.9M | 1.08% | +63K | +2662.6% | $180.91 | +4.0% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 78,373.0 | $11.9M | 1.08% | +6K | +8.9% | $151.50 | -7.2% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 39,681.0 | $11.6M | 1.06% | +1K | +3.0% | $293.18 | +4.1% |
| 28 | OKE | ONEOK INC NEW | Energy | 126,201.0 | $11.0M | 1.00% | +3K | +2.5% | $86.94 | +7.4% |
| 29 | ORCL | ORACLE CORP | Technology | 70,863.0 | $10.4M | 0.94% | +54K | +330.0% | $146.55 | -0.1% |
| 30 | SPYI | NEOS ETF TRUST | — | 156,863.0 | $8.3M | 0.76% | +8K | +5.7% | $53.09 | +0.7% |
| 31 | V | VISA INC | Financial Services | 23,900.0 | $8.2M | 0.74% | +768.0 | +3.3% | $343.08 | +8.1% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 5,506.0 | $6.4M | 0.58% | +2K | +50.5% | $1154.29 | -16.2% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 25,782.0 | $4.8M | 0.43% | +2K | +7.2% | $185.23 | -2.7% |
| 34 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 249,482.0 | $4.5M | 0.41% | +37K | +17.2% | $17.93 | +5.5% |
| 35 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 86,505.0 | $4.4M | 0.40% | +4K | +5.5% | $50.50 | +2.7% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,767.0 | $3.9M | 0.36% | +788.0 | +1.1% | $56.48 | +2.6% |
| 37 | — | LITHIUM AMERS CORP NEW | — | 893,395.0 | $3.4M | 0.31% | +33K | +3.9% | $3.85 | — |
| 38 | MLPX | GLOBAL X FDS | — | 45,538.0 | $3.4M | 0.30% | +1K | +3.0% | $73.66 | +1.0% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 4,564.0 | $3.3M | 0.30% | +2K | +71.3% | $723.05 | -31.9% |
| 40 | ADBE | ADOBE INC | Technology | 15,998.0 | $3.3M | 0.30% | +2K | +16.3% | $205.02 | +34.3% |
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%