Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,674.0 | $2.2M | 0.20% | -193.0 | -1.5% | $175.79 | +22.0% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 30,658.0 | $2.2M | 0.20% | +1K | +5.0% | $72.16 | +9.2% |
| 83 | CRM | SALESFORCE INC | Technology | 12,912.0 | $2.0M | 0.18% | +2K | +17.2% | $156.66 | +32.6% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 63,486.0 | $2.0M | 0.18% | +1K | +1.6% | $31.71 | +10.7% |
| 85 | QDPL | PACER FDS TR | — | 42,801.0 | $1.9M | 0.17% | +3K | +6.7% | $45.07 | +2.8% |
| 86 | ALAB | ASTERA LABS INC | Technology | 3,959.0 | $1.9M | 0.17% | -2K | -37.6% | $483.02 | -40.8% |
| 87 | VOO | VANGUARD INDEX FDS | — | 2,701.0 | $1.9M | 0.17% | — | — | $686.94 | +2.4% |
| 88 | TRFK | PACER FDS TR | — | 17,257.0 | $1.8M | 0.17% | +646.0 | +3.9% | $106.70 | -12.6% |
| 89 | PATH | UIPATH INC | Technology | 165,047.0 | $1.8M | 0.16% | +9K | +6.1% | $10.87 | +45.0% |
| 90 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 134,246.0 | $1.8M | 0.16% | +37K | +38.5% | $13.31 | +61.2% |
| 91 | — | NEBIUS GROUP N.V. | — | 6,310.0 | $1.7M | 0.16% | -3K | -35.4% | $276.17 | — |
| 92 | — | TEMA ETF TRUST | — | 41,436.0 | $1.7M | 0.16% | +1K | +3.5% | $41.89 | — |
| 93 | MSTR | STRATEGY INC | Technology | 19,515.0 | $1.7M | 0.15% | +4K | +25.3% | $86.93 | +28.2% |
| 94 | DGRO | ISHARES TR | — | 21,962.0 | $1.7M | 0.15% | +1K | +4.8% | $75.79 | +5.4% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,960.0 | $1.5M | 0.14% | -11K | -78.8% | $509.34 | +13.2% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 2,004.0 | $1.5M | 0.13% | — | — | $736.81 | -3.5% |
| 97 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,470.0 | $1.4M | 0.12% | +511.0 | +2.3% | $61.46 | -2.9% |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 732.0 | $1.2M | 0.11% | +251.0 | +52.2% | $1697.39 | +12.6% |
| 99 | VLO CALL | VALERO ENERGY CORP | Energy | 4,700.0 | $1.2M | 0.11% | NEW | — | $260.44 | +33.2% |
| 100 | IVV | ISHARES TR | — | 1,613.0 | $1.2M | 0.11% | -932.0 | -36.6% | $748.89 | +2.7% |
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%