Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 117,049.0 | $14.4M | 1.52% | -18K | -13.5% | $122.78 | +28.7% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 97,906.0 | $14.3M | 1.51% | +9K | +9.8% | $146.28 | -6.6% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 63,982.0 | $13.2M | 1.40% | +58K | +1056.0% | $206.90 | -10.7% |
| 24 | AVGO | BROADCOM INC | Technology | 42,397.0 | $13.1M | 1.39% | -3K | -6.0% | $309.51 | +36.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 76,045.0 | $12.9M | 1.36% | +3K | +4.7% | $169.66 | -11.7% |
| 26 | KLAC | KLA CORP | Technology | 8,605.0 | $12.7M | 1.34% | -3K | -26.8% | $1472.52 | +36.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 17,149.0 | $12.1M | 1.28% | -8K | -30.9% | $708.48 | +28.2% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,260.0 | $12.1M | 1.27% | -3K | -15.9% | $845.98 | +17.6% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,036.0 | $11.7M | 1.24% | -2K | -6.5% | $390.41 | +72.0% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 71,973.0 | $11.5M | 1.22% | -13K | -14.9% | $159.70 | -0.5% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 96,287.0 | $11.4M | 1.21% | -23K | -19.0% | $118.63 | +18.9% |
| 32 | VST | VISTRA CORP | Utilities | 74,907.0 | $11.3M | 1.19% | -4K | -5.0% | $150.33 | +9.5% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 38,541.0 | $11.2M | 1.18% | NEW | — | $290.49 | -0.3% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,820.0 | $11.1M | 1.18% | -3K | -7.0% | $302.48 | +2.7% |
| 35 | OKE | ONEOK INC NEW | Energy | 123,115.0 | $11.1M | 1.18% | NEW | — | $90.39 | +0.1% |
| 36 | ETN | EATON CORP PLC | Industrials | 30,944.0 | $11.1M | 1.17% | -5K | -14.0% | $357.67 | +12.7% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 38,419.0 | $10.7M | 1.13% | -2K | -3.8% | $277.87 | +37.4% |
| 38 | DE | DEERE & CO | Industrials | 18,436.0 | $10.4M | 1.10% | -7K | -27.7% | $563.31 | -6.1% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48,691.0 | $10.1M | 1.07% | -17K | -25.9% | $208.09 | +6.1% |
| 40 | BOXX | EA SERIES TRUST | — | 86,092.0 | $10.0M | 1.06% | +8K | +10.7% | $116.29 | +0.5% |
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%