Portfolio (Quarterly)
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Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTV | VANGUARD INDEX FDS | — | 1,120.0 | $220K | 0.02% | NEW | — | $196.20 | +8.1% |
| 202 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,123.0 | $209K | 0.02% | -16K | -88.4% | $98.40 | +3.6% |
| 203 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,223.0 | $209K | 0.02% | -181.0 | -7.5% | $93.96 | -4.9% |
| 204 | MGK | VANGUARD WORLD FD | — | 565.0 | $208K | 0.02% | -3.0 | -0.5% | $367.44 | -75.6% |
| 205 | DVN | DEVON ENERGY CORP NEW | Energy | 4,082.0 | $205K | 0.02% | NEW | — | $50.32 | -10.3% |
| 206 | FDX | FEDEX CORP | Industrials | 574.0 | $205K | 0.02% | NEW | — | $356.47 | +12.2% |
| 207 | RDDT CALL | REDDIT INC | Communication Services | 1,500.0 | $202K | 0.02% | NEW | — | $134.65 | +7.4% |
| 208 | S | SENTINELONE INC | Technology | 14,523.0 | $187K | 0.02% | -114K | -88.7% | $12.88 | +44.1% |
| 209 | AVGO CALL | BROADCOM INC | Technology | 500.0 | $155K | 0.02% | NEW | — | $309.51 | +36.3% |
| 210 | V CALL | VISA INC | Financial Services | 500.0 | $151K | 0.02% | — | — | $302.24 | +8.0% |
| 211 | F | FORD MTR CO | Consumer Cyclical | 11,456.0 | $132K | 0.01% | NEW | — | $11.54 | +32.8% |
| 212 | — | BLUE OWL CAPITAL CORPORATION | — | 10,859.0 | $120K | 0.01% | +345.0 | +3.3% | $11.06 | — |
| 213 | EMR CALL | EMERSON ELEC CO | Industrials | 900.0 | $118K | 0.01% | -6K | -87.0% | $131.02 | +7.6% |
| 214 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $85K | 0.01% | -500.0 | -83.3% | $845.99 | +17.6% |
| 215 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,101.0 | $75K | 0.01% | NEW | — | $4.96 | +76.0% |
| 216 | — | FATHOM HOLDINGS INC | — | 12,402.0 | $7K | 0.00% | — | — | $0.53 | — |
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
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%