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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 65,695.0 | $11.9M | 1.08% | +63K | +2662.6% | $180.91 | +5.0% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 78,373.0 | $11.9M | 1.08% | +6K | +8.9% | $151.50 | -4.6% |
| 43 | VST | VISTRA CORP | Utilities | 74,016.0 | $11.7M | 1.06% | -891.0 | -1.2% | $158.63 | -10.0% |
| 44 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 39,681.0 | $11.6M | 1.06% | +1K | +3.0% | $293.18 | +3.4% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30,857.0 | $11.6M | 1.05% | -8K | -19.7% | $375.32 | -16.1% |
| 46 | OKE | ONEOK INC NEW | Energy | 126,201.0 | $11.0M | 1.00% | +3K | +2.5% | $86.94 | +10.4% |
| 47 | MP | MP MATERIALS CORP | Basic Materials | 190,100.0 | $10.6M | 0.97% | NEW | — | $56.01 | +1.2% |
| 48 | ORCL | ORACLE CORP | Technology | 70,863.0 | $10.4M | 0.94% | +54K | +330.0% | $146.55 | -1.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 75,770.0 | $10.4M | 0.94% | — | — | $136.72 | +20.5% |
| 50 | CF | CF INDUSTRIES HOLD | Basic Materials | 93,370.0 | $10.1M | 0.92% | NEW | — | $108.26 | +10.0% |
| 51 | GRNY | TIDAL TRUST I | — | 308,866.0 | $8.5M | 0.78% | — | — | $27.65 | +0.1% |
| 52 | SPYI | NEOS ETF TRUST | — | 156,863.0 | $8.3M | 0.76% | +8K | +5.7% | $53.09 | +1.0% |
| 53 | V | VISA INC | Financial Services | 23,900.0 | $8.2M | 0.74% | +768.0 | +3.3% | $343.08 | +6.5% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,125.0 | $8.2M | 0.74% | -1K | -5.6% | $477.58 | -13.7% |
| 55 | — | SPACE EXPLORATION TECHN CORP | — | 46,982.0 | $8.0M | 0.73% | NEW | — | $170.86 | — |
| 56 | XOM CALL | EXXON MOBIL CORP | Energy | 58,300.0 | $8.0M | 0.72% | — | — | $136.72 | +20.5% |
| 57 | QQQI | NEOS ETF TRUST | — | 130,088.0 | $7.4M | 0.67% | -1K | -0.9% | $56.79 | -4.3% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 5,506.0 | $6.4M | 0.58% | +2K | +50.5% | $1154.29 | -18.8% |
| 59 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 25,100.0 | $6.0M | 0.54% | -6K | -18.8% | $238.34 | +11.5% |
| 60 | AAPL CALL | APPLE INC | Technology | 19,400.0 | $5.6M | 0.51% | -5K | -20.2% | $289.36 | +9.5% |
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
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%