Portfolio (Quarterly)
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Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 751.0 | $561K | 0.05% | +85.0 | +12.8% | $747.20 | +2.5% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,523.0 | $537K | 0.05% | +597.0 | +64.5% | $352.79 | -4.9% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 1,427.0 | $526K | 0.05% | +128.0 | +9.8% | $368.38 | +14.9% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 11,402.0 | $517K | 0.05% | +1K | +10.4% | $45.34 | -5.7% |
| 65 | ABBV | ABBVIE INC | Healthcare | 2,009.0 | $505K | 0.05% | +37.0 | +1.9% | $251.51 | +5.4% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 11,837.0 | $401K | 0.04% | +733.0 | +6.6% | $33.84 | +4.4% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,568.0 | $398K | 0.04% | +59.0 | +3.9% | $253.97 | +6.4% |
| 68 | ENB | ENBRIDGE INC | Energy | 6,986.0 | $379K | 0.03% | +966.0 | +16.1% | $54.21 | -6.9% |
| 69 | S | SENTINELONE INC | Technology | 14,923.0 | $253K | 0.02% | +400.0 | +2.8% | $16.97 | +24.9% |
| 70 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 402.0 | $232K | 0.02% | +2.0 | +0.5% | $576.70 | -7.2% |
| 71 | MGK | VANGUARD WORLD FD | — | 2,562.0 | $225K | 0.02% | +2K | +353.4% | $87.91 | +1.2% |
| 72 | — | BLUE OWL CAPITAL CORPORATION | — | 11,463.0 | $125K | 0.01% | +604.0 | +5.6% | $10.87 | — |
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%