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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | BANK OF NY MELLON CORP | Financial Services | 4,339.0 | $627K | 0.11% | NEW | — | $144.61 | -0.6% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 18,235.0 | $617K | 0.11% | NEW | — | $33.84 | +7.4% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 7,361.0 | $608K | 0.11% | NEW | — | $82.64 | -2.7% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,821.0 | $596K | 0.11% | NEW | — | $327.33 | +1.5% |
| 65 | CAT | CATERPILLAR INC | Industrials | 559.0 | $596K | 0.11% | NEW | — | $1065.77 | -20.7% |
| 66 | TEM | TEMPUS AI INC | Healthcare | 10,000.0 | $579K | 0.10% | NEW | — | $57.93 | +32.3% |
| 67 | VO | VANGUARD INDEX FDS | — | 7,016.0 | $565K | 0.10% | NEW | — | $80.56 | -1.2% |
| 68 | OKE | ONEOK INC NEW | Energy | 6,118.0 | $532K | 0.10% | NEW | — | $86.94 | +1.1% |
| 69 | WMT | WALMART INC | Consumer Defensive | 4,677.0 | $530K | 0.09% | NEW | — | $113.26 | -7.9% |
| 70 | IVV | ISHARES TR | — | 693.0 | $519K | 0.09% | NEW | — | $749.23 | +3.2% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,532.0 | $506K | 0.09% | NEW | — | $330.12 | +9.2% |
| 72 | UNP | UNION PAC CORP | Industrials | 1,778.0 | $484K | 0.09% | NEW | — | $272.00 | +2.3% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,767.0 | $478K | 0.09% | NEW | — | $270.31 | -14.2% |
| 74 | BANR | BANNER CORP | Financial Services | 6,992.0 | $465K | 0.08% | NEW | — | $66.44 | +2.2% |
| 75 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,718.0 | $461K | 0.08% | NEW | — | $29.33 | +49.0% |
| 76 | INTC | INTEL CORP | Technology | 3,285.0 | $459K | 0.08% | NEW | — | $139.64 | -14.5% |
| 77 | ENB | ENBRIDGE INC | Energy | 8,414.0 | $456K | 0.08% | NEW | — | $54.21 | -15.2% |
| 78 | EWZ | ISHARES INC | — | 12,959.0 | $447K | 0.08% | NEW | — | $34.50 | +10.7% |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 2,196.0 | $443K | 0.08% | NEW | — | $201.61 | +9.3% |
| 80 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,734.0 | $442K | 0.08% | NEW | — | $161.54 | -5.1% |
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%