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 | ORCL | ORACLE CORP | Technology | 16,479.0 | $2.4M | 0.26% | -1K | -7.7% | $147.11 | +31.2% |
| 42 | SFY | TIDAL TRUST I | — | 18,645.0 | $2.3M | 0.25% | -1K | -7.1% | $124.82 | +19.3% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 13,574.0 | $2.2M | 0.23% | -54K | -79.8% | $160.32 | +60.1% |
| 44 | SPYM | SPDR SERIES TRUST | — | 26,310.0 | $2.0M | 0.21% | -795.0 | -2.9% | $76.54 | +15.4% |
| 45 | EOG | EOG RES INC | Energy | 13,142.0 | $1.9M | 0.20% | -3K | -20.8% | $144.57 | -5.8% |
| 46 | VOO | VANGUARD INDEX FDS | — | 2,690.0 | $1.6M | 0.17% | -56.0 | -2.0% | $597.80 | +15.4% |
| 47 | NET | CLOUDFLARE INC | Technology | 6,751.0 | $1.4M | 0.15% | -57K | -89.5% | $206.34 | +5.4% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 3,658.0 | $1.2M | 0.13% | -836.0 | -18.6% | $337.84 | +165.2% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,959.0 | $1.2M | 0.13% | -3K | -13.4% | $55.52 | +9.2% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 1,998.0 | $1.2M | 0.12% | -113.0 | -5.3% | $577.50 | +26.5% |
| 51 | HDV | ISHARES TR | — | 7,988.0 | $1.1M | 0.12% | -129.0 | -1.6% | $135.73 | -79.6% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 2,664.0 | $911K | 0.10% | -654.0 | -19.7% | $341.81 | +33.1% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 481.0 | $832K | 0.09% | -59.0 | -10.9% | $1729.02 | -4.7% |
| 54 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 5,300.0 | $775K | 0.08% | -7K | -55.8% | $146.28 | -6.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 5,976.0 | $743K | 0.08% | -2K | -24.5% | $124.29 | -3.2% |
| 56 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 2,500.0 | $735K | 0.08% | -300.0 | -10.7% | $294.16 | +4.3% |
| 57 | META CALL | META PLATFORMS INC | Communication Services | 1,200.0 | $687K | 0.07% | -1K | -53.9% | $572.13 | +7.0% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,421.0 | $624K | 0.07% | -130.0 | -1.0% | $50.20 | -3.7% |
| 59 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 8,600.0 | $596K | 0.06% | -1K | -13.1% | $69.30 | +6.9% |
| 60 | MSFT CALL | MICROSOFT CORP | Technology | 1,500.0 | $555K | 0.06% | -5K | -75.4% | $370.17 | +12.4% |
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
32.1%
Financial Services
13.2%
Industrials
12.1%
Consumer Cyclical
11.0%
Communication Services
9.9%
Energy
8.7%
Utilities
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Healthcare
1.5%