Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 56,372.0 | $2.7M | 0.25% | +2K | +4.5% | $48.66 | +9.1% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 30,658.0 | $2.2M | 0.20% | +1K | +5.0% | $72.16 | +9.2% |
| 43 | CRM | SALESFORCE INC | Technology | 12,912.0 | $2.0M | 0.18% | +2K | +17.2% | $156.66 | +33.5% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 63,486.0 | $2.0M | 0.18% | +1K | +1.6% | $31.71 | +10.7% |
| 45 | QDPL | PACER FDS TR | — | 42,801.0 | $1.9M | 0.17% | +3K | +6.7% | $45.07 | +2.9% |
| 46 | TRFK | PACER FDS TR | — | 17,257.0 | $1.8M | 0.17% | +646.0 | +3.9% | $106.70 | -12.1% |
| 47 | PATH | UIPATH INC | Technology | 165,047.0 | $1.8M | 0.16% | +9K | +6.1% | $10.87 | +50.8% |
| 48 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 134,246.0 | $1.8M | 0.16% | +37K | +38.5% | $13.31 | +71.5% |
| 49 | — | TEMA ETF TRUST | — | 41,436.0 | $1.7M | 0.16% | +1K | +3.5% | $41.89 | — |
| 50 | MSTR | STRATEGY INC | Technology | 19,515.0 | $1.7M | 0.15% | +4K | +25.3% | $86.93 | +37.2% |
| 51 | DGRO | ISHARES TR | — | 21,962.0 | $1.7M | 0.15% | +1K | +4.8% | $75.79 | +5.0% |
| 52 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,470.0 | $1.4M | 0.12% | +511.0 | +2.3% | $61.46 | -2.6% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 732.0 | $1.2M | 0.11% | +251.0 | +52.2% | $1697.39 | +13.3% |
| 54 | HDV | ISHARES TR | — | 39,336.0 | $1.1M | 0.10% | +31K | +392.4% | $27.41 | +8.8% |
| 55 | META CALL | META PLATFORMS INC | Communication Services | 1,800.0 | $1.0M | 0.09% | +600.0 | +50.0% | $563.29 | -2.4% |
| 56 | IREN | IREN LIMITED | Financial Services | 21,894.0 | $1.0M | 0.09% | +5K | +28.9% | $45.73 | -8.4% |
| 57 | O | REALTY INCOME CORP | Real Estate | 15,857.0 | $983K | 0.09% | +1K | +8.7% | $61.96 | +1.0% |
| 58 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,012.0 | $859K | 0.08% | +128.0 | +0.7% | $47.68 | -2.2% |
| 59 | VICI | VICI PPTYS INC | Real Estate | 26,765.0 | $711K | 0.06% | +2K | +8.0% | $26.55 | -0.1% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,346.0 | $660K | 0.06% | +105.0 | +4.7% | $281.22 | -16.2% |
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
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%