Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 15,612.0 | $5.5M | 0.50% | -145.0 | -0.9% | $353.33 | -4.3% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 18,445.0 | $4.8M | 0.44% | -5K | -20.3% | $260.45 | +31.1% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 25,782.0 | $4.8M | 0.43% | +2K | +7.2% | $185.23 | -2.9% |
| 64 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 249,482.0 | $4.5M | 0.41% | +37K | +17.2% | $17.93 | -0.1% |
| 65 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 86,505.0 | $4.4M | 0.40% | +4K | +5.5% | $50.50 | +3.0% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,767.0 | $3.9M | 0.36% | +788.0 | +1.1% | $56.48 | +2.2% |
| 67 | NVDA CALL | NVIDIA CORPORATION | Technology | 19,100.0 | $3.8M | 0.35% | -22K | -53.5% | $200.09 | +8.4% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 94,389.0 | $3.5M | 0.32% | — | — | $36.76 | +4.5% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 64,311.0 | $3.4M | 0.31% | -14K | -17.6% | $53.61 | +6.2% |
| 70 | — | LITHIUM AMERS CORP NEW | — | 893,395.0 | $3.4M | 0.31% | +33K | +3.9% | $3.85 | — |
| 71 | MLPX | GLOBAL X FDS | — | 45,538.0 | $3.4M | 0.30% | +1K | +3.0% | $73.66 | +2.3% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 4,564.0 | $3.3M | 0.30% | +2K | +71.3% | $723.05 | -31.4% |
| 73 | ADBE | ADOBE INC | Technology | 15,998.0 | $3.3M | 0.30% | +2K | +16.3% | $205.02 | +32.8% |
| 74 | COWG | PACER FDS TR | — | 81,325.0 | $3.3M | 0.30% | -1K | -1.4% | $40.15 | -1.7% |
| 75 | NTRA | NATERA INC | Healthcare | 10,815.0 | $2.9M | 0.27% | NEW | — | $271.45 | +19.7% |
| 76 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 56,372.0 | $2.7M | 0.25% | +2K | +4.5% | $48.66 | +9.1% |
| 77 | SFY | TIDAL TRUST I | — | 18,072.0 | $2.7M | 0.24% | -573.0 | -3.1% | $148.87 | +1.5% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,370.0 | $2.7M | 0.24% | -128.0 | -2.3% | $500.39 | — |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,449.0 | $2.6M | 0.24% | -27K | -88.5% | $190.79 | -0.2% |
| 80 | SPYM | SPDR SERIES TRUST | — | 26,172.0 | $2.3M | 0.21% | -138.0 | -0.5% | $87.88 | +2.2% |
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%