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 | CAT | CATERPILLAR INC | Industrials | 14,865.0 | $15.8M | 1.44% | -2K | -13.3% | $1064.88 | -23.6% |
| 22 | NOW | SERVICENOW INC | Technology | 154,649.0 | $15.4M | 1.39% | +123K | +389.2% | $99.28 | +32.0% |
| 23 | AVGO | BROADCOM INC | Technology | 38,303.0 | $14.5M | 1.31% | -4K | -9.7% | $377.76 | -2.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,162.0 | $14.2M | 1.29% | +181.0 | +1.2% | $935.42 | +1.5% |
| 25 | GE | GE AEROSPACE | Industrials | 37,515.0 | $14.0M | 1.27% | +2K | +7.1% | $373.73 | -7.2% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,531.0 | $13.7M | 1.24% | -729.0 | -5.1% | $1011.38 | +0.1% |
| 27 | DE | DEERE & CO | Industrials | 21,459.0 | $13.6M | 1.24% | +3K | +16.4% | $634.34 | -1.5% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 187,000.0 | $13.4M | 1.21% | +7K | +4.2% | $71.40 | +12.5% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 53,860.0 | $13.3M | 1.20% | +5K | +10.6% | $246.22 | -1.6% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,660.0 | $13.1M | 1.19% | +2K | +5.0% | $338.25 | -0.5% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,314.0 | $13.0M | 1.18% | +30K | +1854.7% | $415.64 | -5.5% |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 133,476.0 | $12.8M | 1.16% | — | — | $96.12 | -50.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 10,662.0 | $12.8M | 1.16% | NEW | — | $1199.43 | +5.7% |
| 34 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 28,709.0 | $12.6M | 1.14% | +14K | +94.0% | $437.64 | -13.3% |
| 35 | ETN | EATON CORP PLC | Industrials | 29,220.0 | $12.5M | 1.13% | -2K | -5.6% | $426.12 | -0.9% |
| 36 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,926.0 | $12.4M | 1.12% | +6K | +13.5% | $238.28 | +6.2% |
| 37 | BOXX | EA SERIES TRUST | — | 105,665.0 | $12.4M | 1.12% | +20K | +22.7% | $117.09 | +0.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 106,001.0 | $12.4M | 1.12% | +8K | +8.3% | $116.67 | +51.4% |
| 39 | UNP | UNION PAC CORP | Industrials | 44,059.0 | $12.0M | 1.09% | +4K | +9.4% | $272.00 | +12.6% |
| 40 | BK | BANK OF NY MELLON CORP | Financial Services | 82,715.0 | $12.0M | 1.08% | -14K | -14.1% | $144.61 | -1.9% |
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%