Portfolio (Quarterly) Guide ↗

Teamwork Financial Advisors, LLC

· CIK 0001629931

13F Portfolio $946M AUM 216 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 60 Added 93 Reduced 26 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VICI	VICI PPTYS INC	Real Estate	24,777.0	$677K	0.07%	+6K	+30.3%	$27.32	+4.8%
42	T	AT&T INC	Communication Services	23,150.0	$671K	0.07%	+1K	+5.3%	$28.99	-13.7%
43	XLE	SELECT SECTOR SPDR TR	—	10,146.0	$622K	0.07%	+2K	+26.5%	$61.26	-5.5%
44	GLD	SPDR GOLD TR	Financial Services	1,299.0	$559K	0.06%	+383.0	+41.8%	$430.29	-3.8%
45	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,241.0	$543K	0.06%	+77.0	+3.6%	$242.39	+3.4%
46	IAU	ISHARES GOLD TR	Financial Services	5,633.0	$497K	0.05%	+66.0	+1.2%	$88.16	-3.8%
47	WPC	WP CAREY INC	Real Estate	7,211.0	$490K	0.05%	+262.0	+3.8%	$67.96	+9.6%
48	EPR	EPR PPTYS	Real Estate	9,635.0	$481K	0.05%	+643.0	+7.2%	$49.96	+18.4%
49	XLU	SELECT SECTOR SPDR TR	—	10,329.0	$474K	0.05%	+1K	+10.8%	$45.89	-1.2%
50	NFLX CALL	NETFLIX INC.	Communication Services	4,600.0	$442K	0.05%	+2K	+53.3%	$96.15	-8.8%
51	JNJ	JOHNSON & JOHNSON	Healthcare	1,509.0	$369K	0.04%	+67.0	+4.7%	$244.44	-5.8%
52	LMT	LOCKHEED MARTIN CORP	Industrials	603.0	$364K	0.04%	+78.0	+14.9%	$604.23	-11.8%
53	VTI	VANGUARD INDEX FDS	—	1,070.0	$343K	0.04%	+427.0	+66.4%	$320.82	+15.2%
54	XLY	SELECT SECTOR SPDR TR	—	3,077.0	$335K	0.04%	+472.0	+18.1%	$108.98	+9.6%
55	SCHG	SCHWAB STRATEGIC TR	—	11,104.0	$323K	0.03%	+196.0	+1.8%	$29.13	+18.7%
56	XLK	SELECT SECTOR SPDR TR	—	2,275.0	$302K	0.03%	+868.0	+61.7%	$132.89	+39.4%
57	XLC	SELECT SECTOR SPDR TR	—	2,305.0	$256K	0.03%	+254.0	+12.4%	$110.86	+4.2%
58	RTX	RTX CORPORATION	Industrials	1,226.0	$237K	0.03%	+18.0	+1.5%	$192.95	-7.2%
59	MCD	MCDONALDS CORP	Consumer Cyclical	719.0	$223K	0.02%	+63.0	+9.6%	$310.59	-10.1%
60	—	BLUE OWL CAPITAL CORPORATION	—	10,859.0	$120K	0.01%	+345.0	+3.3%	$11.06	—

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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%