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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 6,942.0 | $1.2M | 0.10% | -57K | -89.2% | $165.77 | +24.1% |
| 102 | CRWV | COREWEAVE INC | Technology | 11,085.0 | $1.1M | 0.10% | NEW | — | $99.54 | -9.8% |
| 103 | HDV | ISHARES TR | — | 39,336.0 | $1.1M | 0.10% | +31K | +392.4% | $27.41 | +8.5% |
| 104 | META CALL | META PLATFORMS INC | Communication Services | 1,800.0 | $1.0M | 0.09% | +600.0 | +50.0% | $563.29 | -3.1% |
| 105 | IREN | IREN LIMITED | Financial Services | 21,894.0 | $1.0M | 0.09% | +5K | +28.9% | $45.73 | -6.8% |
| 106 | O | REALTY INCOME CORP | Real Estate | 15,857.0 | $983K | 0.09% | +1K | +8.7% | $61.96 | +1.9% |
| 107 | POWR | ISHARES INC | — | 31,304.0 | $875K | 0.08% | -701.0 | -2.2% | $27.96 | -6.4% |
| 108 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,012.0 | $859K | 0.08% | +128.0 | +0.7% | $47.68 | -2.0% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 2,194.0 | $748K | 0.07% | -11K | -83.8% | $341.02 | +2.5% |
| 110 | VICI | VICI PPTYS INC | Real Estate | 26,765.0 | $711K | 0.06% | +2K | +8.0% | $26.55 | +0.1% |
| 111 | ASML | ASML HLDG NV | Technology | 357.0 | $710K | 0.06% | -2.0 | -0.6% | $1989.85 | -12.0% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,346.0 | $660K | 0.06% | +105.0 | +4.7% | $281.22 | -16.9% |
| 113 | WMT | WALMART INC | Consumer Defensive | 5,708.0 | $647K | 0.06% | -268.0 | -4.5% | $113.27 | -8.3% |
| 114 | MTUM | ISHARES TR | — | 1,702.0 | $584K | 0.05% | — | — | $342.84 | -11.0% |
| 115 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 751.0 | $561K | 0.05% | +85.0 | +12.8% | $747.20 | +2.1% |
| 116 | CACI | CACI INTL INC | Technology | 1,202.0 | $557K | 0.05% | — | — | $463.26 | +39.5% |
| 117 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,100.0 | $550K | 0.05% | -700.0 | -38.9% | $500.39 | — |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 1,272.0 | $549K | 0.05% | NEW | — | $431.46 | +0.8% |
| 119 | RKLB | ROCKET LAB CORP | Industrials | 5,352.0 | $544K | 0.05% | — | — | $101.65 | -28.2% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,518.0 | $541K | 0.05% | — | — | $71.95 | -7.0% |
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%