Portfolio (Quarterly)
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Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FDX | FEDEX CORP | Industrials | 63.0 | $20K | 0.00% | NEW | — | $312.98 | +3.9% |
| 322 | VB | VANGUARD INDEX FDS | — | 65.0 | $20K | 0.00% | NEW | — | $303.12 | +0.5% |
| 323 | BIV | VANGUARD BD INDEX FDS | — | 256.0 | $20K | 0.00% | NEW | — | $76.67 | -1.6% |
| 324 | VT | VANGUARD INTL EQUITY INDEX F | — | 125.0 | $20K | 0.00% | NEW | — | $156.95 | +2.5% |
| 325 | EVR | EVERCORE INC | Financial Services | 55.0 | $19K | 0.00% | NEW | — | $341.45 | -14.5% |
| 326 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 334.0 | $19K | 0.00% | NEW | — | $55.86 | -40.6% |
| 327 | MSTR | STRATEGY INC | Technology | 210.0 | $18K | 0.00% | NEW | — | $86.93 | +37.1% |
| 328 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $18K | 0.00% | NEW | — | $180.91 | +4.1% |
| 329 | SHEL | SHELL PLC | Energy | 233.0 | $18K | 0.00% | NEW | — | $77.54 | +20.4% |
| 330 | IEMG | ISHARES INC | — | 217.0 | $18K | 0.00% | NEW | — | $82.84 | -1.5% |
| 331 | NOK | NOKIA CORP | Technology | 1,325.0 | $18K | 0.00% | NEW | — | $13.28 | -23.1% |
| 332 | MDT | MEDTRONIC PLC | Healthcare | 224.0 | $18K | 0.00% | NEW | — | $78.23 | +19.3% |
| 333 | COP | CONOCOPHILLIPS | Energy | 168.0 | $17K | 0.00% | NEW | — | $104.09 | +29.6% |
| 334 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 220.0 | $17K | 0.00% | NEW | — | $78.95 | +29.1% |
| 335 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 32.0 | $17K | 0.00% | NEW | — | $541.84 | -5.3% |
| 336 | WOOD | ISHARES TR | — | 260.0 | $17K | 0.00% | NEW | — | $66.29 | +9.6% |
| 337 | ZS | ZSCALER INC | Technology | 121.0 | $17K | 0.00% | NEW | — | $141.16 | +28.8% |
| 338 | DDOG | DATADOG INC | Technology | 65.0 | $17K | 0.00% | NEW | — | $260.37 | -9.5% |
| 339 | XLY | SELECT SECTOR SPDR TR | — | 144.0 | $17K | 0.00% | NEW | — | $117.28 | +0.6% |
| 340 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 150.0 | $17K | 0.00% | NEW | — | $112.32 | +40.4% |
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
Financial Services
41.0%
Technology
28.2%
Industrials
7.5%
Healthcare
6.6%
Consumer Cyclical
5.7%
Energy
3.6%
Consumer Defensive
3.1%
Communication Services
1.7%
Utilities
1.6%
Basic Materials
0.8%