Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | KINDER MORGAN INC DEL | Energy | 13,677.0 | $437K | 0.04% | — | — | $31.97 | -1.1% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 5,495.0 | $415K | 0.04% | -138.0 | -2.5% | $75.51 | +12.7% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,024.0 | $407K | 0.04% | -107.0 | -9.5% | $397.68 | -5.8% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,719.0 | $407K | 0.04% | -39.0 | -2.2% | $236.59 | +2.4% |
| 145 | SCHG | SCHWAB STRATEGIC TR | — | 11,837.0 | $401K | 0.04% | +733.0 | +6.6% | $33.84 | +3.7% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,568.0 | $398K | 0.04% | +59.0 | +3.9% | $253.97 | +5.3% |
| 147 | AMLP | ALPS ETF TR | — | 7,669.0 | $398K | 0.04% | -194.0 | -2.5% | $51.85 | +5.9% |
| 148 | ENB | ENBRIDGE INC | Energy | 6,986.0 | $379K | 0.03% | +966.0 | +16.1% | $54.21 | -5.9% |
| 149 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,041.0 | $374K | 0.03% | — | — | $183.11 | -0.6% |
| 150 | LRCX | LAM RESEARCH CORP | Technology | 855.0 | $370K | 0.03% | -518.0 | -37.7% | $433.33 | -28.3% |
| 151 | AMGN | AMGEN INC | Healthcare | 1,000.0 | $362K | 0.03% | -9K | -89.8% | $362.12 | +19.8% |
| 152 | VTI | VANGUARD INDEX FDS | — | 979.0 | $362K | 0.03% | -91.0 | -8.5% | $369.84 | +1.8% |
| 153 | TSLA CALL | TESLA INC | Consumer Cyclical | 800.0 | $336K | 0.03% | -2K | -75.8% | $420.60 | -17.9% |
| 154 | NET | CLOUDFLARE INC | Technology | 1,355.0 | $332K | 0.03% | -5K | -79.9% | $245.28 | +13.7% |
| 155 | WWD | WOODWARD INC | Industrials | 762.0 | $324K | 0.03% | -50.0 | -6.2% | $425.44 | -19.6% |
| 156 | AXON | AXON ENTERPRISE INC | Industrials | 575.0 | $322K | 0.03% | -269.0 | -31.9% | $560.61 | +9.6% |
| 157 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,294.0 | $319K | 0.03% | — | — | $50.66 | -1.8% |
| 158 | CSCO | CISCO SYS INC | Technology | 2,683.0 | $315K | 0.03% | NEW | — | $117.47 | -6.7% |
| 159 | ET | ENERGY TRANSFER L P | Energy | 16,460.0 | $315K | 0.03% | -522.0 | -3.1% | $19.12 | +10.9% |
| 160 | BA | BOEING CO | Industrials | 1,429.0 | $309K | 0.03% | — | — | $216.47 | -0.6% |
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%