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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,247.0 | $519K | 0.05% | -174.0 | -1.4% | $42.34 | +16.8% |
| 42 | WPC | WP CAREY INC | Real Estate | 6,931.0 | $496K | 0.04% | -280.0 | -3.9% | $71.51 | -0.4% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 3,113.0 | $492K | 0.04% | -130.0 | -4.0% | $158.03 | +4.4% |
| 44 | IJR | ISHARES TR | — | 3,164.0 | $469K | 0.04% | -133.0 | -4.0% | $148.30 | -0.7% |
| 45 | T | AT&T INC | Communication Services | 22,558.0 | $467K | 0.04% | -592.0 | -2.6% | $20.70 | +22.2% |
| 46 | SPYG | SPDR SERIES TRUST | — | 3,909.0 | $465K | 0.04% | -33.0 | -0.8% | $118.99 | +1.0% |
| 47 | CVX CALL | CHEVRON CORPORATION | Energy | 2,800.0 | $464K | 0.04% | -5K | -63.2% | $165.76 | +23.8% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 8,490.0 | $451K | 0.04% | -2K | -16.3% | $53.11 | +19.8% |
| 49 | COWZ | PACER FDS TR | — | 7,231.0 | $450K | 0.04% | -1K | -16.9% | $62.20 | +15.8% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 5,495.0 | $415K | 0.04% | -138.0 | -2.5% | $75.51 | +14.9% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,024.0 | $407K | 0.04% | -107.0 | -9.5% | $397.68 | -4.7% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,719.0 | $407K | 0.04% | -39.0 | -2.2% | $236.59 | +3.1% |
| 53 | AMLP | ALPS ETF TR | — | 7,669.0 | $398K | 0.04% | -194.0 | -2.5% | $51.85 | +5.6% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 855.0 | $370K | 0.03% | -518.0 | -37.7% | $433.33 | -27.5% |
| 55 | AMGN | AMGEN INC | Healthcare | 1,000.0 | $362K | 0.03% | -9K | -89.8% | $362.12 | +21.3% |
| 56 | VTI | VANGUARD INDEX FDS | — | 979.0 | $362K | 0.03% | -91.0 | -8.5% | $369.84 | +2.3% |
| 57 | TSLA CALL | TESLA INC | Consumer Cyclical | 800.0 | $336K | 0.03% | -2K | -75.8% | $420.60 | -13.7% |
| 58 | NET | CLOUDFLARE INC | Technology | 1,355.0 | $332K | 0.03% | -5K | -79.9% | $245.28 | +19.5% |
| 59 | WWD | WOODWARD INC | Industrials | 762.0 | $324K | 0.03% | -50.0 | -6.2% | $425.44 | -19.3% |
| 60 | AXON | AXON ENTERPRISE INC | Industrials | 575.0 | $322K | 0.03% | -269.0 | -31.9% | $560.61 | +12.0% |
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%