Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PPG | PPG INDS INC | Basic Materials | 86,615 | $9.3M | 0.98% | SOLD |
| 2 | RDDT | REDDIT INC | Communication Services | 49,198 | $6.6M | 0.70% | SOLD |
| 3 | EOG | EOG RES INC | Energy | 13,142 | $1.9M | 0.20% | SOLD |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 15,886 | $1.6M | 0.17% | SOLD |
| 5 | GRMN | GARMIN LTD | Technology | 4,796 | $1.1M | 0.12% | SOLD |
| 6 | RBRK | RUBRIK INC. | Technology | 16,642 | $815K | 0.09% | SOLD |
| 7 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 3,700 | $732K | 0.08% | SOLD |
| 8 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,300 | $668K | 0.07% | SOLD |
| 9 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 15,700 | $594K | 0.06% | SOLD |
| 10 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,200 | $448K | 0.05% | SOLD |
| 11 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,100 | $429K | 0.04% | SOLD |
| 12 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 400 | $399K | 0.04% | SOLD |
| 13 | HYMB | SPDR SERIES TRUST | — | 14,550 | $361K | 0.04% | SOLD |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 656 | $279K | 0.03% | SOLD |
| 15 | VUG | VANGUARD INDEX FDS | — | 620 | $271K | 0.03% | SOLD |
| 16 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,600 | $259K | 0.03% | SOLD |
| 17 | IUSG | ISHARES TR | — | 1,470 | $228K | 0.02% | SOLD |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 1,546 | $227K | 0.02% | SOLD |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 719 | $223K | 0.02% | SOLD |
| 20 | VTV | VANGUARD INDEX FDS | — | 1,120 | $220K | 0.02% | SOLD |
Sector Allocation
Technology
33.5%
Financial Services
13.6%
Industrials
11.0%
Consumer Cyclical
10.7%
Communication Services
8.0%
Energy
5.9%
Consumer Defensive
5.1%
Basic Materials
4.1%
Healthcare
3.8%
Utilities
3.8%