Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,407.0 | $40.1M | 3.64% | -11K | -6.0% | $238.34 | +8.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 167,945.0 | $33.6M | 3.05% | -3K | -1.8% | $200.09 | +7.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,602.0 | $24.2M | 2.19% | -46K | -52.7% | $580.91 | -18.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 62,278.0 | $23.2M | 2.11% | -1K | -2.1% | $373.03 | +29.5% |
| 5 | GEV | GE VERNOVA INC | Utilities | 15,885.0 | $18.7M | 1.69% | -3K | -15.4% | $1174.87 | -18.6% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 104,317.0 | $17.7M | 1.61% | -13K | -10.9% | $169.88 | +11.1% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 23,195.0 | $16.7M | 1.52% | -3K | -13.0% | $720.04 | -11.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,574.0 | $16.2M | 1.47% | -2K | -3.3% | $327.33 | +7.4% |
| 9 | CAT | CATERPILLAR INC | Industrials | 14,865.0 | $15.8M | 1.44% | -2K | -13.3% | $1064.88 | -22.3% |
| 10 | AVGO | BROADCOM INC | Technology | 38,303.0 | $14.5M | 1.31% | -4K | -9.7% | $377.76 | -2.5% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,531.0 | $13.7M | 1.24% | -729.0 | -5.1% | $1011.38 | +2.8% |
| 12 | ETN | EATON CORP PLC | Industrials | 29,220.0 | $12.5M | 1.13% | -2K | -5.6% | $426.12 | -1.6% |
| 13 | BK | BANK OF NY MELLON CORP | Financial Services | 82,715.0 | $12.0M | 1.08% | -14K | -14.1% | $144.61 | -1.9% |
| 14 | VST | VISTRA CORP | Utilities | 74,016.0 | $11.7M | 1.06% | -891.0 | -1.2% | $158.63 | -14.1% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30,857.0 | $11.6M | 1.05% | -8K | -19.7% | $375.32 | -15.0% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,125.0 | $8.2M | 0.74% | -1K | -5.6% | $477.58 | -12.3% |
| 17 | QQQI | NEOS ETF TRUST | — | 130,088.0 | $7.4M | 0.67% | -1K | -0.9% | $56.79 | -4.5% |
| 18 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 25,100.0 | $6.0M | 0.54% | -6K | -18.8% | $238.34 | +8.5% |
| 19 | AAPL CALL | APPLE INC | Technology | 19,400.0 | $5.6M | 0.51% | -5K | -20.2% | $289.36 | +6.9% |
| 20 | GOOG | ALPHABET INC | — | 15,612.0 | $5.5M | 0.50% | -145.0 | -0.9% | $353.33 | — |
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%