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Portfolio (Quarterly) Guide ↗

Teamwork Financial Advisors, LLC

· CIK 0001629931
13F Portfolio $946M AUM 216 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 37 New 60 Added 93 Reduced 26 Exited
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ENB ENBRIDGE INC Energy 6,020.0 $326K 0.03% -245.0 -3.9% $54.14 +5.3%
82 PEP PEPSICO INC Consumer Defensive 2,067.0 $321K 0.03% -12K -84.8% $155.27 -6.2%
83 LYV LIVE NATION ENTERTAINMENT IN Communication Services 2,051.0 $313K 0.03% -675.0 -24.8% $152.51 +9.2%
84 LRCX LAM RESEARCH CORP Technology 1,373.0 $293K 0.03% -85K -98.4% $213.66 +51.0%
85 QCOM QUALCOMM INC Technology 2,174.0 $280K 0.03% -11K -83.7% $128.78 +93.2%
86 SPGI S&P GLOBAL INC Financial Services 656.0 $279K 0.03% -29K -97.8% $425.34 -3.0%
87 MLM MARTIN MARIETTA MATLS INC Basic Materials 400.0 $235K 0.03% -4.0 -1.0% $588.68 -4.7%
88 UPS UNITED PARCEL SVCS INC Industrials 2,123.0 $209K 0.02% -16K -88.4% $98.40 +3.6%
89 SCHW SCHWAB CHARLES CORP Financial Services 2,223.0 $209K 0.02% -181.0 -7.5% $93.96 -4.9%
90 MGK VANGUARD WORLD FD 565.0 $208K 0.02% -3.0 -0.5% $367.44 -75.6%
91 S SENTINELONE INC Technology 14,523.0 $187K 0.02% -114K -88.7% $12.88 +44.1%
92 EMR CALL EMERSON ELEC CO Industrials 900.0 $118K 0.01% -6K -87.0% $131.02 +7.6%
93 GS CALL GOLDMAN SACHS GROUP INC Financial Services 100.0 $85K 0.01% -500.0 -83.3% $845.99 +17.6%
Page 5 of 5  ·  93 positions

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%