Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SOUN | SOUNDHOUND AI INC | Technology | 55.0 | $356.0 | — | NEW | — | $6.47 | +8.6% |
| 662 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6.0 | $347.0 | — | NEW | — | $57.83 | +3.0% |
| 663 | AON | AON PLC | Financial Services | 1.0 | $332.0 | — | NEW | — | $332.00 | +4.6% |
| 664 | — | TIZIANA LIFE SCIENCES LTD | — | 258.0 | $331.0 | — | NEW | — | $1.28 | — |
| 665 | IGM | ISHARES TR | — | 2.0 | $328.0 | — | NEW | — | $164.00 | -2.3% |
| 666 | WTI | W & T OFFSHORE INC | Energy | 101.0 | $319.0 | — | NEW | — | $3.16 | +20.5% |
| 667 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 56.0 | $302.0 | — | NEW | — | $5.39 | -12.7% |
| 668 | NDSN | NORDSON CORP | Industrials | 1.0 | $302.0 | — | NEW | — | $302.00 | +1.0% |
| 669 | — | LINEAGE CELL THERAPEUTICS IN | — | 224.0 | $294.0 | — | NEW | — | $1.31 | — |
| 670 | — | AURORA CANNABIS INC | — | 100.0 | $279.0 | — | NEW | — | $2.79 | — |
| 671 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $250.0 | — | NEW | — | $25.00 | -3.7% |
| 672 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1.0 | $249.0 | — | NEW | — | $249.00 | +11.5% |
| 673 | FRNW | FIDELITY COVINGTON TRUST | — | 10.0 | $244.0 | — | NEW | — | $24.40 | -7.2% |
| 674 | VBR | VANGUARD INDEX FDS | — | 1.0 | $243.0 | — | NEW | — | $243.00 | +2.3% |
| 675 | STLA | STELLANTIS N.V | Consumer Cyclical | 40.0 | $230.0 | — | NEW | — | $5.75 | -11.6% |
| 676 | ADBE | ADOBE INC | Technology | 1.0 | $206.0 | — | NEW | — | $206.00 | +28.9% |
| 677 | AQWA | GLOBAL X FDS | — | 10.0 | $205.0 | — | NEW | — | $20.50 | -6.2% |
| 678 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | $181.0 | — | NEW | — | $36.20 | +9.5% |
| 679 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 200.0 | $153.0 | — | NEW | — | $0.77 | -53.9% |
| 680 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 10.0 | $151.0 | — | NEW | — | $15.10 | +20.9% |
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
40.0%
Technology
27.5%
Industrials
7.4%
Healthcare
6.4%
Consumer Cyclical
5.6%
Communication Services
4.0%
Energy
3.5%
Consumer Defensive
3.1%
Utilities
1.5%
Basic Materials
0.8%