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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 1,523.0 | $537K | 0.05% | +597.0 | +64.5% | $352.79 | -5.2% |
| 122 | EPR | EPR PPTYS | Real Estate | 9,262.0 | $537K | 0.05% | -373.0 | -3.9% | $58.01 | +5.5% |
| 123 | SYY | SYSCO CORP | Consumer Defensive | 6,315.0 | $528K | 0.05% | NEW | — | $83.58 | -0.6% |
| 124 | SYY CALL | SYSCO CORP | Consumer Defensive | 6,300.0 | $527K | 0.05% | NEW | — | $83.58 | -0.6% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 1,427.0 | $526K | 0.05% | +128.0 | +9.8% | $368.38 | +12.7% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,247.0 | $519K | 0.05% | -174.0 | -1.4% | $42.34 | +16.2% |
| 127 | XLU | SELECT SECTOR SPDR TR | — | 11,402.0 | $517K | 0.05% | +1K | +10.4% | $45.34 | -3.5% |
| 128 | ABBV | ABBVIE INC | Healthcare | 2,009.0 | $505K | 0.05% | +37.0 | +1.9% | $251.51 | +4.1% |
| 129 | WPC | WP CAREY INC | Real Estate | 6,931.0 | $496K | 0.04% | -280.0 | -3.9% | $71.51 | +0.7% |
| 130 | PSX | PHILLIPS 66 | Energy | 2,926.0 | $495K | 0.04% | — | — | $169.07 | +41.9% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 3,113.0 | $492K | 0.04% | -130.0 | -4.0% | $158.03 | +3.8% |
| 132 | IJR | ISHARES TR | — | 3,164.0 | $469K | 0.04% | -133.0 | -4.0% | $148.30 | -1.3% |
| 133 | T | AT&T INC | Communication Services | 22,558.0 | $467K | 0.04% | -592.0 | -2.6% | $20.70 | +21.6% |
| 134 | SPYG | SPDR SERIES TRUST | — | 3,909.0 | $465K | 0.04% | -33.0 | -0.8% | $118.99 | +0.7% |
| 135 | CVX CALL | CHEVRON CORPORATION | Energy | 2,800.0 | $464K | 0.04% | -5K | -63.2% | $165.76 | +24.2% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 6,267.0 | $453K | 0.04% | — | — | $72.28 | — |
| 137 | IRM | IRON MTN INC DEL | Real Estate | 3,582.0 | $453K | 0.04% | — | — | $126.34 | -2.7% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 8,490.0 | $451K | 0.04% | -2K | -16.3% | $53.11 | +20.0% |
| 139 | COWZ | PACER FDS TR | — | 7,231.0 | $450K | 0.04% | -1K | -16.9% | $62.20 | +14.5% |
| 140 | VXF | VANGUARD INDEX FDS | — | 1,800.0 | $443K | 0.04% | — | — | $246.21 | -1.1% |
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%