Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,892.0 | $441K | 0.04% | NEW | — | $49.65 | -14.6% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,652.0 | $441K | 0.04% | NEW | — | $57.66 | +25.5% |
| 143 | SPYG | SPDR SERIES TRUST | — | 4,064.0 | $434K | 0.04% | NEW | — | $106.70 | +11.9% |
| 144 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 500.0 | $431K | 0.04% | NEW | — | $862.34 | +16.7% |
| 145 | CVX CALL | CHEVRON CORP NEW | Energy | 2,800.0 | $427K | 0.04% | NEW | — | $152.41 | +20.3% |
| 146 | MTUM | ISHARES TR | — | 1,699.0 | $425K | 0.04% | NEW | — | $250.27 | +24.9% |
| 147 | IJR | ISHARES TR | — | 3,425.0 | $412K | 0.04% | NEW | — | $120.17 | +16.2% |
| 148 | SNOW | SNOWFLAKE INC | Technology | 1,836.0 | $403K | 0.04% | NEW | — | $219.36 | -20.3% |
| 149 | XLU | SELECT SECTOR SPDR TR | — | 9,323.0 | $398K | 0.04% | NEW | — | $42.69 | +5.7% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,802.0 | $396K | 0.04% | NEW | — | $219.76 | +6.0% |
| 151 | — | J P MORGAN EXCHANGE TRADED F | — | 6,232.0 | $394K | 0.04% | NEW | — | $63.18 | — |
| 152 | ASML | ASML HOLDING N V | Technology | 366.0 | $392K | 0.04% | NEW | — | $1070.08 | +49.7% |
| 153 | AMLP | ALPS ETF TR | — | 8,298.0 | $390K | 0.04% | NEW | — | $47.02 | +13.1% |
| 154 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,726.0 | $388K | 0.04% | NEW | — | $142.50 | +17.8% |
| 155 | KMI | KINDER MORGAN INC DEL | Energy | 13,884.0 | $382K | 0.04% | NEW | — | $27.49 | +18.5% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,378.0 | $381K | 0.04% | NEW | — | $160.41 | +13.1% |
| 157 | PSX | PHILLIPS 66 | Energy | 2,925.0 | $377K | 0.04% | NEW | — | $129.04 | +36.3% |
| 158 | VXF | VANGUARD INDEX FDS | — | 1,800.0 | $376K | 0.04% | NEW | — | $209.12 | +11.9% |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 4,453.0 | $369K | 0.04% | NEW | — | $82.95 | +53.6% |
| 160 | GLD | SPDR GOLD TR | Financial Services | 916.0 | $363K | 0.04% | NEW | — | $396.31 | +3.1% |
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
36.9%
Financial Services
16.6%
Industrials
12.9%
Consumer Cyclical
11.9%
Communication Services
8.5%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
2.8%
Healthcare
1.7%
Real Estate
0.4%