Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100.0 | $3K | — | NEW | — | $25.59 | -26.3% |
| 542 | EWI | ISHARES INC | — | 43.0 | $3K | — | NEW | — | $59.26 | +5.8% |
| 543 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 120.0 | $3K | — | NEW | — | $21.12 | -16.6% |
| 544 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 361.0 | $2K | — | NEW | — | $6.65 | -36.1% |
| 545 | LNG | CHENIERE ENERGY INC | Energy | 10.0 | $2K | — | NEW | — | $239.60 | +14.3% |
| 546 | CGW | INVESCO EXCH TRADED FD TR II | — | 36.0 | $2K | — | NEW | — | $66.47 | -2.9% |
| 547 | ADI | ANALOG DEVICES INC | Technology | 6.0 | $2K | — | NEW | — | $397.33 | -5.2% |
| 548 | CVS | CVS HEALTH CORP | Healthcare | 23.0 | $2K | — | NEW | — | $103.48 | -8.3% |
| 549 | SILJ | AMPLIFY ETF TR | — | 92.0 | $2K | — | NEW | — | $25.86 | +10.9% |
| 550 | — | HYCROFT MINING HOLDING CORP | — | 100.0 | $2K | — | NEW | — | $23.40 | — |
| 551 | EDIT | EDITAS MEDICINE INC | Healthcare | 700.0 | $2K | — | NEW | — | $3.24 | -11.1% |
| 552 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 60.0 | $2K | — | NEW | — | $37.73 | +3.8% |
| 553 | NKE | NIKE INC | Consumer Cyclical | 55.0 | $2K | — | NEW | — | $41.05 | -2.4% |
| 554 | VST | VISTRA CORP | Utilities | 14.0 | $2K | — | NEW | — | $158.64 | -11.4% |
| 555 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 105.0 | $2K | — | NEW | — | $21.14 | -13.7% |
| 556 | SPDW | SPDR INDEX SHS FDS | — | 44.0 | $2K | — | NEW | — | $50.41 | +1.8% |
| 557 | SCHH | SCHWAB STRATEGIC TR | — | 93.0 | $2K | — | NEW | — | $23.59 | +1.1% |
| 558 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 300.0 | $2K | — | NEW | — | $7.26 | -28.4% |
| 559 | FLNG | FLEX LNG LTD | Energy | 77.0 | $2K | — | NEW | — | $28.00 | +11.1% |
| 560 | TAN | INVESCO EXCH TRADED FD TR II | — | 36.0 | $2K | — | NEW | — | $59.50 | -16.2% |
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%