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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 772.0 | $230K | 0.02% | NEW | — | $297.89 | -18.9% |
| 182 | PEP | PEPSICO INC | Consumer Defensive | 1,678.0 | $227K | 0.02% | -389.0 | -18.8% | $135.38 | +5.7% |
| 183 | MGK | VANGUARD WORLD FD | — | 2,562.0 | $225K | 0.02% | +2K | +353.4% | $87.91 | +1.1% |
| 184 | XLC | SELECT SECTOR SPDR TR | — | 2,056.0 | $220K | 0.02% | -249.0 | -10.8% | $107.13 | +3.1% |
| 185 | MPLX | MPLX LP | Energy | 3,910.0 | $220K | 0.02% | — | — | $56.33 | +4.3% |
| 186 | IWM | ISHARES TR | — | 730.0 | $219K | 0.02% | NEW | — | $300.45 | -0.9% |
| 187 | KO | COCA COLA CO | Consumer Defensive | 2,627.0 | $214K | 0.02% | -593.0 | -18.4% | $81.29 | +12.8% |
| 188 | PFE | PFIZER INC | Healthcare | 8,809.0 | $212K | 0.02% | NEW | — | $24.08 | +16.2% |
| 189 | QQQM | INVESCO EXCH TRADED FD TR II | — | 700.0 | $212K | 0.02% | NEW | — | $302.97 | -3.3% |
| 190 | RTX | RTX CORPORATION | Industrials | 1,116.0 | $212K | 0.02% | -110.0 | -9.0% | $189.73 | +13.8% |
| 191 | IUSV | ISHARES TR | — | 1,913.0 | $211K | 0.02% | NEW | — | $110.15 | +4.5% |
| 192 | MS | MORGAN STANLEY | Financial Services | 992.0 | $207K | 0.02% | NEW | — | $209.04 | +0.8% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,223.0 | $205K | 0.02% | — | — | $92.27 | +20.2% |
| 194 | MA | MASTERCARD INCORPORATED | Financial Services | 398.0 | $204K | 0.02% | NEW | — | $513.27 | +12.7% |
| 195 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 600.0 | $203K | 0.02% | -800.0 | -57.1% | $338.25 | -1.2% |
| 196 | PAAA | PGIM ETF TR | — | 3,902.0 | $200K | 0.02% | NEW | — | $51.27 | +0.3% |
| 197 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 1,300.0 | $188K | 0.02% | -2K | -58.1% | $144.61 | -1.9% |
| 198 | GE CALL | GE AEROSPACE | Industrials | 500.0 | $187K | 0.02% | -900.0 | -64.3% | $373.73 | -7.2% |
| 199 | GOOG CALL | ALPHABET INC | Communication Services | 500.0 | $177K | 0.02% | -2K | -83.3% | $353.33 | -4.3% |
| 200 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $175K | 0.02% | -4K | -71.7% | $116.67 | +50.3% |
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
33.5%
Financial Services
13.6%
Industrials
11.0%
Consumer Cyclical
10.7%
Communication Services
8.0%
Energy
5.9%
Consumer Defensive
5.1%
Basic Materials
4.1%
Healthcare
3.8%
Utilities
3.8%