Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHV | SCHWAB STRATEGIC TR | — | 660.0 | $23K | 0.00% | NEW | — | $34.81 | +0.7% |
| 302 | BWX | SPDR SERIES TRUST | — | 1,055.0 | $23K | 0.00% | NEW | — | $21.68 | +1.4% |
| 303 | FSTA | FIDELITY COVINGTON TRUST | — | 435.0 | $23K | 0.00% | NEW | — | $52.54 | +4.0% |
| 304 | TYL | TYLER TECHNOLOGIES INC | Technology | 78.0 | $23K | 0.00% | NEW | — | $292.46 | +18.6% |
| 305 | BP | BP PLC | Energy | 615.0 | $23K | 0.00% | NEW | — | $36.94 | +18.4% |
| 306 | VHT | VANGUARD WORLD FD | — | 75.0 | $22K | 0.00% | NEW | — | $299.01 | +10.2% |
| 307 | XLP | SELECT SECTOR SPDR TR | — | 269.0 | $22K | 0.00% | NEW | — | $83.07 | +4.2% |
| 308 | BMO | BANK MONTREAL MEDIUM | Financial Services | 125.0 | $22K | 0.00% | NEW | — | $176.70 | -0.6% |
| 309 | IAU | ISHARES GOLD TR | Financial Services | 291.0 | $22K | 0.00% | NEW | — | $75.51 | +12.4% |
| 310 | MO | ALTRIA GROUP INC | Consumer Defensive | 300.0 | $22K | 0.00% | NEW | — | $71.95 | -8.2% |
| 311 | PFXF | VANECK ETF TRUST | — | 1,199.0 | $21K | 0.00% | NEW | — | $17.84 | +0.8% |
| 312 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42.0 | $21K | 0.00% | NEW | — | $503.74 | +21.8% |
| 313 | MARA | MARA HOLDINGS INC | Financial Services | 1,503.0 | $21K | 0.00% | NEW | — | $13.89 | -30.5% |
| 314 | IDV | ISHARES TR | — | 500.0 | $21K | 0.00% | NEW | — | $41.43 | +8.3% |
| 315 | RY | ROYAL BK CDA | Financial Services | 100.0 | $21K | 0.00% | NEW | — | $206.97 | +0.3% |
| 316 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 100.0 | $21K | 0.00% | NEW | — | $206.01 | +7.7% |
| 317 | VNQ | VANGUARD INDEX FDS | — | 211.0 | $20K | 0.00% | NEW | — | $96.52 | +2.2% |
| 318 | DJD | INVESCO EXCHANGE TRADED FD T | — | 314.0 | $20K | 0.00% | NEW | — | $63.35 | +4.9% |
| 319 | FENY | FIDELITY COVINGTON TRUST | — | 669.0 | $20K | 0.00% | NEW | — | $29.55 | +19.2% |
| 320 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,661.0 | $20K | 0.00% | NEW | — | $11.90 | -2.9% |
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%