Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GTX | GARRETT MOTION INC | Consumer Cyclical | 950.0 | $34K | 0.01% | NEW | — | $36.23 | -25.0% |
| 262 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 2,394.0 | $34K | 0.01% | NEW | — | $14.31 | -0.4% |
| 263 | MRVL | MARVELL TECHNOLOGY INC | Technology | 115.0 | $34K | 0.01% | NEW | — | $297.90 | -20.7% |
| 264 | TMUS | T-MOBILE US INC | Communication Services | 203.0 | $34K | 0.01% | NEW | — | $167.73 | +9.5% |
| 265 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 400.0 | $34K | 0.01% | NEW | — | $84.58 | -5.5% |
| 266 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 672.0 | $34K | 0.01% | NEW | — | $49.86 | +22.1% |
| 267 | MMM | 3M CO | Industrials | 206.0 | $33K | 0.01% | NEW | — | $161.91 | +11.7% |
| 268 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,088.0 | $33K | 0.01% | NEW | — | $30.17 | +12.8% |
| 269 | XLF | SELECT SECTOR SPDR TR | — | 600.0 | $32K | 0.01% | NEW | — | $53.61 | +7.2% |
| 270 | MPC | MARATHON PETE CORP | Energy | 125.0 | $32K | 0.01% | NEW | — | $255.67 | +40.4% |
| 271 | HSY | HERSHEY CO | Consumer Defensive | 180.0 | $32K | 0.01% | NEW | — | $175.85 | +7.5% |
| 272 | VDE | VANGUARD WORLD FD | — | 209.0 | $31K | 0.01% | NEW | — | $150.33 | +18.8% |
| 273 | GDX | VANECK ETF TRUST | — | 402.0 | $30K | 0.01% | NEW | — | $75.45 | +28.4% |
| 274 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,484.0 | $30K | 0.01% | NEW | — | $12.12 | -2.8% |
| 275 | CWB | SPDR SERIES TRUST | — | 274.0 | $30K | 0.01% | NEW | — | $107.82 | -3.7% |
| 276 | SPTL | SPDR SERIES TRUST | — | 1,120.0 | $29K | 0.01% | NEW | — | $26.23 | -3.5% |
| 277 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 563.0 | $29K | 0.01% | NEW | — | $52.15 | +5.6% |
| 278 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 220.0 | $29K | 0.01% | NEW | — | $132.52 | +4.2% |
| 279 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 677.0 | $29K | 0.01% | NEW | — | $42.68 | +22.4% |
| 280 | MRK | MERCK & CO INC | Healthcare | 224.0 | $29K | 0.01% | NEW | — | $128.50 | +18.7% |
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%