Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KHC | KRAFT HEINZ CO | Consumer Defensive | 699.0 | $17K | 0.00% | NEW | — | $23.63 | +8.3% |
| 342 | IWB | ISHARES TR | — | 40.0 | $16K | 0.00% | NEW | — | $409.50 | +2.5% |
| 343 | VTIP | VANGUARD MALVERN FDS | — | 326.0 | $16K | 0.00% | NEW | — | $50.23 | -0.9% |
| 344 | SSUS | STRATEGY SHS | — | 295.0 | $16K | 0.00% | NEW | — | $55.31 | +1.5% |
| 345 | CTVA | CORTEVA INC | Basic Materials | 192.0 | $16K | 0.00% | NEW | — | $84.69 | -3.5% |
| 346 | SHOP | SHOPIFY INC | Technology | 140.0 | $16K | 0.00% | NEW | — | $114.19 | +30.7% |
| 347 | EMR | EMERSON ELEC CO | Industrials | 111.0 | $16K | 0.00% | NEW | — | $143.15 | +9.8% |
| 348 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 267.0 | $16K | 0.00% | NEW | — | $59.36 | -8.6% |
| 349 | B | BARRICK MNG CORP | Basic Materials | 424.0 | $16K | 0.00% | NEW | — | $36.73 | +29.6% |
| 350 | NXT | NEXTPOWER INC | Technology | 130.0 | $15K | 0.00% | NEW | — | $119.15 | -27.7% |
| 351 | TER | TERADYNE INC | Technology | 32.0 | $15K | 0.00% | NEW | — | $483.84 | -22.3% |
| 352 | DFNM | DIMENSIONAL ETF TRUST | — | 317.0 | $15K | 0.00% | NEW | — | $48.33 | -1.6% |
| 353 | — | FORTINET INC | — | 99.0 | $15K | 0.00% | NEW | — | $153.63 | — |
| 354 | — | BLOCK INC | — | 200.0 | $15K | 0.00% | NEW | — | $76.00 | — |
| 355 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 233.0 | $15K | 0.00% | NEW | — | $64.03 | +16.8% |
| 356 | IYK | ISHARES TR | — | 204.0 | $15K | 0.00% | NEW | — | $72.66 | +3.6% |
| 357 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,000.0 | $15K | 0.00% | NEW | — | $14.76 | +4.7% |
| 358 | F | FORD MTR CO | Consumer Cyclical | 1,044.0 | $15K | 0.00% | NEW | — | $13.90 | +3.7% |
| 359 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,837.0 | $14K | 0.00% | NEW | — | $7.85 | +44.2% |
| 360 | SU | SUNCOR ENERGY INC NEW | Energy | 268.0 | $14K | 0.00% | NEW | — | $53.68 | +27.5% |
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%