Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FEDEX FGHT HLDG CO INC | — | 31.0 | $5K | 0.00% | NEW | — | $151.00 | — |
| 482 | KODK | EASTMAN KODAK CO | Industrials | 500.0 | $5K | 0.00% | NEW | — | $9.25 | +6.2% |
| 483 | MGK | VANGUARD WORLD FD | — | 53.0 | $5K | 0.00% | NEW | — | $87.25 | +2.3% |
| 484 | ALAI | THE ALGER ETF TRUST | — | 101.0 | $5K | 0.00% | NEW | — | $45.64 | -1.8% |
| 485 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 138.0 | $5K | 0.00% | NEW | — | $33.30 | +9.9% |
| 486 | APH | AMPHENOL CORP | Technology | 26.0 | $5K | 0.00% | NEW | — | $176.35 | -9.5% |
| 487 | BE | BLOOM ENERGY CORP | Industrials | 15.0 | $5K | 0.00% | NEW | — | $302.73 | -31.0% |
| 488 | ALLW | SSGA ACTIVE TR | — | 155.0 | $5K | 0.00% | NEW | — | $29.27 | +1.7% |
| 489 | VERI | VERITONE INC | Technology | 3,277.0 | $4K | 0.00% | NEW | — | $1.37 | -27.4% |
| 490 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $22.08 | +5.9% |
| 491 | CI | THE CIGNA GROUP | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $275.69 | +1.0% |
| 492 | FUTY | FIDELITY COVINGTON TRUST | — | 75.0 | $4K | 0.00% | NEW | — | $58.43 | -2.8% |
| 493 | — | IMMUNITYBIO INC | — | 500.0 | $4K | 0.00% | NEW | — | $8.76 | — |
| 494 | EZA | ISHARES INC | — | 69.0 | $4K | 0.00% | NEW | — | $63.20 | +6.2% |
| 495 | HAL | HALLIBURTON CO | Energy | 126.0 | $4K | 0.00% | NEW | — | $34.06 | +1.8% |
| 496 | YOU | CLEAR SECURE INC | Technology | 75.0 | $4K | 0.00% | NEW | — | $55.73 | -20.0% |
| 497 | ARDX | ARDELYX INC | Healthcare | 816.0 | $4K | 0.00% | NEW | — | $5.10 | -23.1% |
| 498 | CLSK | CLEANSPARK INC | Technology | 285.0 | $4K | 0.00% | NEW | — | $14.55 | -19.4% |
| 499 | QTUM | ETF SER SOLUTIONS | — | 25.0 | $4K | 0.00% | NEW | — | $165.40 | -8.0% |
| 500 | PPA | INVESCO EXCHANGE TRADED FD T | — | 23.0 | $4K | 0.00% | NEW | — | $176.65 | +3.3% |
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%