Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLC | SELECT SECTOR SPDR TR | — | 2,051.0 | $241K | 0.02% | NEW | — | $117.72 | -0.7% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,404.0 | $240K | 0.02% | NEW | — | $99.88 | -13.3% |
| 183 | VHT | VANGUARD WORLD FD | — | 825.0 | $237K | 0.02% | NEW | — | $287.70 | -2.6% |
| 184 | MGK | VANGUARD WORLD FD | — | 568.0 | $234K | 0.02% | NEW | — | $412.77 | -78.3% |
| 185 | TDG | TRANSDIGM GROUP INC | Industrials | 175.0 | $233K | 0.02% | NEW | — | $1329.86 | -6.7% |
| 186 | ATO | ATMOS ENERGY CORP | Utilities | 1,346.0 | $226K | 0.02% | NEW | — | $167.63 | +5.0% |
| 187 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,943.0 | $223K | 0.02% | NEW | — | $56.62 | +13.1% |
| 188 | RTX | RTX CORPORATION | Industrials | 1,208.0 | $222K | 0.02% | NEW | — | $183.40 | -3.6% |
| 189 | MA | MASTERCARD INCORPORATED | Financial Services | 382.0 | $218K | 0.02% | NEW | — | $571.47 | -12.7% |
| 190 | VTI | VANGUARD INDEX FDS | — | 643.0 | $216K | 0.02% | NEW | — | $335.51 | +10.1% |
| 191 | SCHV | SCHWAB STRATEGIC TR | — | 7,184.0 | $213K | 0.02% | NEW | — | $29.61 | +13.4% |
| 192 | MPLX | MPLX LP | Energy | 3,910.0 | $209K | 0.02% | NEW | — | $53.37 | +5.8% |
| 193 | GWW | WW GRAINGER INC | Industrials | 203.0 | $204K | 0.02% | NEW | — | $1007.27 | +24.1% |
| 194 | XLK | SELECT SECTOR SPDR TR | — | 1,407.0 | $203K | 0.02% | NEW | — | $143.95 | +27.1% |
| 195 | MCD | MCDONALDS CORP | Consumer Cyclical | 656.0 | $200K | 0.02% | NEW | — | $305.60 | -7.3% |
| 196 | PAAA | PGIM ETF TR | — | 3,902.0 | $200K | 0.02% | NEW | — | $51.26 | +0.4% |
| 197 | V CALL | VISA INC | Financial Services | 500.0 | $175K | 0.02% | NEW | — | $350.71 | -5.6% |
| 198 | — | BLUE OWL CAPITAL CORPORATION | — | 10,514.0 | $131K | 0.01% | NEW | — | $12.43 | — |
| 199 | GOOG CALL | ALPHABET INC | Communication Services | 400.0 | $126K | 0.01% | NEW | — | $313.80 | +23.5% |
| 200 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,500.0 | $124K | 0.01% | NEW | — | $49.65 | -14.8% |
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
36.9%
Financial Services
16.6%
Industrials
12.9%
Consumer Cyclical
11.9%
Communication Services
8.5%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
2.8%
Healthcare
1.7%
Real Estate
0.4%