Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 575.0 | $293K | 0.03% | -28.0 | -4.6% | $509.42 | +15.7% |
| 162 | SNOW | SNOWFLAKE INC | Technology | 1,112.0 | $283K | 0.03% | NEW | — | $254.50 | +27.7% |
| 163 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,900.0 | $279K | 0.03% | -4K | -57.4% | $96.12 | -50.7% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 1,874.0 | $268K | 0.02% | -24K | -92.7% | $143.15 | +10.1% |
| 165 | QCOM | QUALCOMM INC | Technology | 1,436.0 | $265K | 0.02% | -738.0 | -34.0% | $184.72 | -12.4% |
| 166 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 800.0 | $262K | 0.02% | -2K | -68.0% | $327.33 | +9.1% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 1,371.0 | $261K | 0.02% | -904.0 | -39.7% | $190.50 | -3.6% |
| 168 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,600.0 | $261K | 0.02% | -6K | -69.8% | $100.28 | -4.5% |
| 169 | ASTS | AST SPACEMOBILE INC | Technology | 2,918.0 | $259K | 0.02% | NEW | — | $88.86 | -25.2% |
| 170 | VGT | VANGUARD WORLD FD | — | 2,160.0 | $258K | 0.02% | NEW | — | $119.51 | -0.6% |
| 171 | S | SENTINELONE INC | Technology | 14,923.0 | $253K | 0.02% | +400.0 | +2.8% | $16.97 | +25.6% |
| 172 | SOXX | ISHARES TR | — | 393.0 | $252K | 0.02% | NEW | — | $640.85 | -18.9% |
| 173 | XLY | SELECT SECTOR SPDR TR | — | 2,144.0 | $251K | 0.02% | -933.0 | -30.3% | $117.28 | +1.1% |
| 174 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,161.0 | $250K | 0.02% | NEW | — | $48.43 | -1.4% |
| 175 | SMH | VANECK ETF TRUST | — | 374.0 | $245K | 0.02% | NEW | — | $655.04 | -14.4% |
| 176 | NVO | NOVO-NORDISK A S | Healthcare | 5,091.0 | $244K | 0.02% | -95K | -94.9% | $47.94 | -3.0% |
| 177 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,943.0 | $244K | 0.02% | — | — | $61.76 | -9.4% |
| 178 | ATO | ATMOS ENERGY CORP | Utilities | 1,346.0 | $232K | 0.02% | — | — | $172.27 | -0.6% |
| 179 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 402.0 | $232K | 0.02% | +2.0 | +0.5% | $576.70 | -7.1% |
| 180 | SLV | ISHARES SILVER TR | Financial Services | 4,311.0 | $231K | 0.02% | -70.0 | -1.6% | $53.47 | +12.2% |
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%