Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,293.0 | $1.2M | 0.21% | NEW | — | $935.57 | -1.8% |
| 42 | ICSH | ISHARES TR | — | 23,753.0 | $1.2M | 0.21% | NEW | — | $50.58 | -0.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,289.0 | $1.1M | 0.20% | NEW | — | $500.39 | — |
| 44 | ONEQ | FIDELITY COMWLTH TR | — | 10,862.0 | $1.1M | 0.20% | NEW | — | $103.22 | +3.7% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,251.0 | $945K | 0.17% | NEW | — | $102.19 | -7.3% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,472.0 | $883K | 0.16% | NEW | — | $357.38 | -4.0% |
| 47 | EWW | ISHARES INC | — | 11,668.0 | $878K | 0.16% | NEW | — | $75.27 | -5.4% |
| 48 | GLW | CORNING INC | Technology | 3,076.0 | $786K | 0.14% | NEW | — | $255.43 | -35.7% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 8,583.0 | $779K | 0.14% | NEW | — | $90.74 | +7.5% |
| 50 | — | HONEYWELL INTL INC | — | 3,441.0 | $771K | 0.14% | NEW | — | $223.93 | — |
| 51 | — | HONEYWELL AEROSPACE INC | — | 3,440.0 | $761K | 0.14% | NEW | — | $221.08 | — |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 3,990.0 | $760K | 0.14% | NEW | — | $190.52 | +4.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,020.0 | $760K | 0.14% | NEW | — | $251.64 | +4.6% |
| 54 | WAFD | WAFD INC | Financial Services | 19,000.0 | $729K | 0.13% | NEW | — | $38.37 | -20.2% |
| 55 | GWW | WW GRAINGER INC | Industrials | 500.0 | $680K | 0.12% | NEW | — | $1360.40 | -5.7% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 8,469.0 | $680K | 0.12% | NEW | — | $80.30 | -11.1% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,571.0 | $670K | 0.12% | NEW | — | $146.64 | -1.2% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,000.0 | $645K | 0.12% | NEW | — | $107.50 | -13.4% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 11,178.0 | $637K | 0.11% | NEW | — | $56.98 | -5.6% |
| 60 | ITOT | ISHARES TR | — | 3,847.0 | $632K | 0.11% | NEW | — | $164.27 | +2.2% |
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
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%