Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPIB | SPDR SERIES TRUST | — | 2,057.0 | $69K | 0.01% | NEW | — | $33.46 | -1.0% |
| 182 | FIX | COMFORT SYS USA INC | Industrials | 34.0 | $67K | 0.01% | NEW | — | $1982.03 | -12.3% |
| 183 | NFLX | NETFLIX INC. | Communication Services | 924.0 | $66K | 0.01% | NEW | — | $71.40 | +8.9% |
| 184 | ALL | ALLSTATE CORP | Financial Services | 275.0 | $65K | 0.01% | NEW | — | $237.94 | +9.8% |
| 185 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 373.0 | $65K | 0.01% | NEW | — | $174.26 | +7.8% |
| 186 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,100.0 | $65K | 0.01% | NEW | — | $15.77 | +5.6% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 300.0 | $64K | 0.01% | NEW | — | $212.85 | +11.1% |
| 188 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,198.0 | $64K | 0.01% | NEW | — | $53.19 | +10.4% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 198.0 | $62K | 0.01% | NEW | — | $314.84 | +5.2% |
| 190 | XLV | SELECT SECTOR SPDR TR | — | 389.0 | $62K | 0.01% | NEW | — | $158.69 | +7.0% |
| 191 | VEU | VANGUARD INTL EQUITY INDEX F | — | 737.0 | $62K | 0.01% | NEW | — | $83.75 | +0.8% |
| 192 | VSGX | VANGUARD WORLD FD | — | 743.0 | $61K | 0.01% | NEW | — | $82.34 | -0.2% |
| 193 | VLO | VALERO ENERGY CORP | Energy | 234.0 | $61K | 0.01% | NEW | — | $260.44 | +34.4% |
| 194 | VEA | VANGUARD TAX-MANAGED FDS | — | 849.0 | $61K | 0.01% | NEW | — | $71.28 | +1.6% |
| 195 | TJX | TJX COS INC NEW | Consumer Cyclical | 399.0 | $60K | 0.01% | NEW | — | $151.50 | -0.4% |
| 196 | DFAS | DIMENSIONAL ETF TRUST | — | 727.0 | $60K | 0.01% | NEW | — | $82.36 | +0.8% |
| 197 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,073.0 | $59K | 0.01% | NEW | — | $54.54 | -2.9% |
| 198 | SCHW | SCHWAB CHARLES CORP | Financial Services | 623.0 | $57K | 0.01% | NEW | — | $92.24 | +21.1% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 75.0 | $57K | 0.01% | NEW | — | $190.79 | +11.6% |
| 200 | GE | GE AEROSPACE | Industrials | 153.0 | $57K | 0.01% | NEW | — | $373.42 | +0.4% |
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%