Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 3,409.0 | $400K | 0.07% | NEW | — | $117.46 | -5.5% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 1,169.0 | $399K | 0.07% | NEW | — | $341.02 | +8.4% |
| 83 | VICR | VICOR CORP | Technology | 1,040.0 | $395K | 0.07% | NEW | — | $379.78 | -38.1% |
| 84 | BA | BOEING CO | Industrials | 1,782.0 | $386K | 0.07% | NEW | — | $216.52 | +4.2% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 468.0 | $338K | 0.06% | NEW | — | $723.06 | -30.1% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,053.0 | $331K | 0.06% | NEW | — | $314.59 | +9.0% |
| 87 | VV | VANGUARD INDEX FDS | — | 945.0 | $325K | 0.06% | NEW | — | $343.91 | +2.9% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 261.0 | $313K | 0.06% | NEW | — | $1199.43 | +2.0% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 690.0 | $290K | 0.05% | NEW | — | $420.60 | -19.5% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 2,122.0 | $287K | 0.05% | NEW | — | $135.40 | +3.5% |
| 91 | STIP | ISHARES TR | — | 2,735.0 | $279K | 0.05% | NEW | — | $102.16 | -1.3% |
| 92 | DE | DEERE & CO | Industrials | 435.0 | $276K | 0.05% | NEW | — | $634.32 | -6.2% |
| 93 | TLRY | TILRAY BRANDS INC | Healthcare | 60,386.0 | $271K | 0.05% | NEW | — | $4.49 | +0.7% |
| 94 | VTI | VANGUARD INDEX FDS | — | 701.0 | $260K | 0.05% | NEW | — | $370.22 | +2.5% |
| 95 | EWP | ISHARES INC | — | 4,351.0 | $258K | 0.05% | NEW | — | $59.39 | +4.8% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 904.0 | $254K | 0.04% | NEW | — | $281.21 | -17.7% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 2,581.0 | $248K | 0.04% | NEW | — | $96.26 | +8.6% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,297.0 | $246K | 0.04% | NEW | — | $189.67 | +17.9% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 514.0 | $245K | 0.04% | NEW | — | $477.57 | -13.4% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 323.0 | $241K | 0.04% | NEW | — | $747.17 | +2.8% |
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%