Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 3,000.0 | $2K | — | NEW | — | $0.71 | -11.9% |
| 562 | CCJ | CAMECO CORP | Energy | 21.0 | $2K | — | NEW | — | $101.90 | -5.8% |
| 563 | EWH | ISHARES INC | — | 102.0 | $2K | — | NEW | — | $20.92 | +7.2% |
| 564 | FLGT | FULGENT GENETICS INC | Healthcare | 100.0 | $2K | — | NEW | — | $20.52 | -9.5% |
| 565 | — | QUANTINUUM INC | — | 25.0 | $2K | — | NEW | — | $81.76 | — |
| 566 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 75.0 | $2K | — | NEW | — | $26.77 | +14.8% |
| 567 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44.0 | $2K | — | NEW | — | $45.55 | +22.3% |
| 568 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14.0 | $2K | — | NEW | — | $142.21 | +4.3% |
| 569 | DLR | DIGITAL RLTY TR INC | Real Estate | 11.0 | $2K | — | NEW | — | $179.64 | +8.7% |
| 570 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16.0 | $2K | — | NEW | — | $123.12 | +26.8% |
| 571 | EQX | EQUINOX GOLD CORP | Basic Materials | 200.0 | $2K | — | NEW | — | $9.72 | +17.8% |
| 572 | DRLL | EA SERIES TRUST | — | 56.0 | $2K | — | NEW | — | $33.21 | +23.3% |
| 573 | NIO | NIO INC | Consumer Cyclical | 357.0 | $2K | — | NEW | — | $5.06 | -10.5% |
| 574 | SCHZ | SCHWAB STRATEGIC TR | — | 78.0 | $2K | — | NEW | — | $23.10 | -1.5% |
| 575 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 88.0 | $2K | — | NEW | — | $20.38 | +0.0% |
| 576 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 45.0 | $2K | — | NEW | — | $39.58 | +8.3% |
| 577 | CME | CME GROUP INC | Financial Services | 8.0 | $2K | — | NEW | — | $220.88 | +22.9% |
| 578 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 85.0 | $2K | — | NEW | — | $20.76 | +14.6% |
| 579 | NANC | TIDAL TRUST I | — | 34.0 | $2K | — | NEW | — | $50.62 | +2.0% |
| 580 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $168.50 | +11.7% |
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%