Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WY | WEYERHAEUSER CO | Real Estate | 1,198.0 | $29K | 0.01% | NEW | — | $23.94 | +4.1% |
| 282 | GSLC | GOLDMAN SACHS ETF TR | — | 200.0 | $28K | 0.01% | NEW | — | $141.89 | +2.9% |
| 283 | GEV | GE VERNOVA INC | Utilities | 24.0 | $28K | 0.01% | NEW | — | $1174.88 | -19.3% |
| 284 | SONO | SONOS INC | Technology | 2,070.0 | $28K | 0.01% | NEW | — | $13.53 | +19.0% |
| 285 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,288.0 | $28K | 0.01% | NEW | — | $21.74 | +0.4% |
| 286 | ACN | ACCENTURE PLC IRELAND | Technology | 223.0 | $28K | 0.01% | NEW | — | $124.44 | +48.5% |
| 287 | PWR | QUANTA SVCS INC | Industrials | 38.0 | $27K | 0.01% | NEW | — | $720.55 | -7.1% |
| 288 | SCHR | SCHWAB STRATEGIC TR | — | 1,098.0 | $27K | 0.01% | NEW | — | $24.66 | -1.0% |
| 289 | EWJ | ISHARES INC | — | 287.0 | $27K | 0.01% | NEW | — | $93.27 | +1.0% |
| 290 | BND | VANGUARD BD INDEX FDS | — | 355.0 | $26K | 0.01% | NEW | — | $73.41 | -1.5% |
| 291 | RKLB | ROCKET LAB CORP | Industrials | 256.0 | $26K | 0.01% | NEW | — | $101.65 | -28.7% |
| 292 | FCX | FREEPORT MCMORAN INC | Basic Materials | 400.0 | $25K | 0.00% | NEW | — | $62.89 | +12.6% |
| 293 | PGR | PROGRESSIVE CORP | Financial Services | 115.0 | $25K | 0.00% | NEW | — | $218.45 | +1.2% |
| 294 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,931.0 | $25K | 0.00% | NEW | — | $12.80 | -4.1% |
| 295 | FNCL | FIDELITY COVINGTON TRUST | — | 317.0 | $24K | 0.00% | NEW | — | $76.58 | +6.5% |
| 296 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 176.0 | $24K | 0.00% | NEW | — | $136.90 | -7.8% |
| 297 | ZTS | ZOETIS INC | Healthcare | 332.0 | $24K | 0.00% | NEW | — | $71.86 | +5.1% |
| 298 | Q | QNITY ELECTRONICS INC | Technology | 146.0 | $24K | 0.00% | NEW | — | $163.32 | -19.4% |
| 299 | DFAX | DIMENSIONAL ETF TRUST | — | 640.0 | $24K | 0.00% | NEW | — | $36.86 | +2.6% |
| 300 | SYY | SYSCO CORP | Consumer Defensive | 276.0 | $23K | 0.00% | NEW | — | $83.58 | +0.2% |
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%