Portfolio (Quarterly)
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Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWC | ISHARES TR | — | 42.0 | $8K | 0.00% | NEW | — | $199.48 | -0.4% |
| 422 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8.0 | $8K | 0.00% | NEW | — | $1035.88 | -1.6% |
| 423 | TWLO | TWILIO INC | Communication Services | 40.0 | $8K | 0.00% | NEW | — | $206.35 | +7.9% |
| 424 | ASIX | ADVANSIX INC | Basic Materials | 400.0 | $8K | 0.00% | NEW | — | $19.88 | -13.3% |
| 425 | VSS | VANGUARD INTL EQUITY INDEX F | — | 51.0 | $8K | 0.00% | NEW | — | $154.94 | +2.5% |
| 426 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 130.0 | $8K | 0.00% | NEW | — | $60.68 | +30.8% |
| 427 | XLRE | SELECT SECTOR SPDR TR | — | 179.0 | $8K | 0.00% | NEW | — | $44.03 | +1.9% |
| 428 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $78.27 | +37.1% |
| 429 | PODD | INSULET CORP | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $152.26 | -0.3% |
| 430 | VBIL | VANGUARD INSTL INDEX FD | — | 100.0 | $8K | 0.00% | NEW | — | $75.68 | -0.1% |
| 431 | HPQ | HP INC | Technology | 340.0 | $7K | 0.00% | NEW | — | $21.94 | +37.9% |
| 432 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 443.0 | $7K | 0.00% | NEW | — | $16.65 | -0.4% |
| 433 | SERV | SERVE ROBOTICS INC | Industrials | 1,099.0 | $7K | 0.00% | NEW | — | $6.58 | -28.3% |
| 434 | NEE | NEXTERA ENERGY INC | Utilities | 82.0 | $7K | 0.00% | NEW | — | $87.78 | -2.1% |
| 435 | ARM | ARM HOLDINGS PLC | Technology | 20.0 | $7K | 0.00% | NEW | — | $354.60 | -29.1% |
| 436 | ONON | ON HLDG AG | Consumer Cyclical | 200.0 | $7K | 0.00% | NEW | — | $35.42 | -11.4% |
| 437 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 1,597.0 | $7K | 0.00% | NEW | — | $4.42 | -0.3% |
| 438 | AUR | AURORA INNOVATION INC | Technology | 1,020.0 | $7K | 0.00% | NEW | — | $6.82 | -9.4% |
| 439 | TXN | TEXAS INSTRS INC | Technology | 23.0 | $7K | 0.00% | NEW | — | $299.35 | -9.3% |
| 440 | EQR | EQUITY RESIDENTIAL | Real Estate | 100.0 | $7K | 0.00% | NEW | — | $67.93 | -6.3% |
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%