Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCB | COASTAL FINL CORP WA | Financial Services | 3,100.0 | $240K | 0.04% | NEW | — | $77.51 | -36.0% |
| 102 | VUSB | VANGUARD BD INDEX FDS | — | 4,823.0 | $240K | 0.04% | NEW | — | $49.78 | -0.1% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,835.0 | $232K | 0.04% | NEW | — | $126.58 | -1.4% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 658.0 | $232K | 0.04% | NEW | — | $352.67 | -3.3% |
| 105 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,876.0 | $227K | 0.04% | NEW | — | $25.55 | +1.9% |
| 106 | COWG | PACER FDS TR | — | 5,645.0 | $227K | 0.04% | NEW | — | $40.15 | -1.1% |
| 107 | ORCL | ORACLE CORP | Technology | 1,531.0 | $224K | 0.04% | NEW | — | $146.55 | -1.8% |
| 108 | MDYV | SPDR SERIES TRUST | — | 2,309.0 | $219K | 0.04% | NEW | — | $94.85 | +1.4% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.04% | NEW | — | $433.33 | -25.6% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,222.0 | $203K | 0.04% | NEW | — | $165.78 | +23.5% |
| 111 | MINT | PIMCO ETF TR | — | 1,902.0 | $192K | 0.03% | NEW | — | $100.81 | -0.1% |
| 112 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,978.0 | $191K | 0.03% | NEW | — | $64.00 | -0.1% |
| 113 | META | META PLATFORMS INC | Communication Services | 336.0 | $189K | 0.03% | NEW | — | $563.29 | -2.1% |
| 114 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 3,330.0 | $186K | 0.03% | NEW | — | $56.00 | +2.7% |
| 115 | WMB | WILLIAMS COS INC | Energy | 2,425.0 | $180K | 0.03% | NEW | — | $74.34 | +1.3% |
| 116 | VOT | VANGUARD INDEX FDS | — | 583.0 | $179K | 0.03% | NEW | — | $306.32 | +0.5% |
| 117 | NUE | NUCOR CORP | Basic Materials | 800.0 | $178K | 0.03% | NEW | — | $222.75 | +18.6% |
| 118 | ENS | ENERSYS | Industrials | 743.0 | $174K | 0.03% | NEW | — | $233.82 | -15.3% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 443.0 | $163K | 0.03% | NEW | — | $368.38 | +8.6% |
| 120 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,838.0 | $163K | 0.03% | NEW | — | $88.60 | -31.7% |
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%