Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 16,460.0 | $315K | 0.03% | -522.0 | -3.1% | $19.12 | +10.8% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 575.0 | $293K | 0.03% | -28.0 | -4.6% | $509.42 | +10.6% |
| 63 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,900.0 | $279K | 0.03% | -4K | -57.4% | $96.12 | -50.3% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 1,874.0 | $268K | 0.02% | -24K | -92.7% | $143.15 | +9.8% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,436.0 | $265K | 0.02% | -738.0 | -34.0% | $184.72 | -13.0% |
| 66 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 800.0 | $262K | 0.02% | -2K | -68.0% | $327.33 | +7.4% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 1,371.0 | $261K | 0.02% | -904.0 | -39.7% | $190.50 | -3.8% |
| 68 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,600.0 | $261K | 0.02% | -6K | -69.8% | $100.28 | +7.8% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 2,144.0 | $251K | 0.02% | -933.0 | -30.3% | $117.28 | +0.6% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 5,091.0 | $244K | 0.02% | -95K | -94.9% | $47.94 | -2.5% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 4,311.0 | $231K | 0.02% | -70.0 | -1.6% | $53.47 | +17.3% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,678.0 | $227K | 0.02% | -389.0 | -18.8% | $135.38 | +6.0% |
| 73 | XLC | SELECT SECTOR SPDR TR | — | 2,056.0 | $220K | 0.02% | -249.0 | -10.8% | $107.13 | +4.0% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 2,627.0 | $214K | 0.02% | -593.0 | -18.4% | $81.29 | +12.1% |
| 75 | RTX | RTX CORPORATION | Industrials | 1,116.0 | $212K | 0.02% | -110.0 | -9.0% | $189.73 | +10.6% |
| 76 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 600.0 | $203K | 0.02% | -800.0 | -57.1% | $338.25 | -0.7% |
| 77 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 1,300.0 | $188K | 0.02% | -2K | -58.1% | $144.61 | -1.9% |
| 78 | GE CALL | GE AEROSPACE | Industrials | 500.0 | $187K | 0.02% | -900.0 | -64.3% | $373.73 | -6.8% |
| 79 | GOOG CALL | ALPHABET INC | — | 500.0 | $177K | 0.02% | -2K | -83.3% | $353.33 | — |
| 80 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $175K | 0.02% | -4K | -71.7% | $116.67 | +54.2% |
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%