Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DRIV | GLOBAL X FDS | — | 21.0 | $818.0 | — | NEW | — | $38.95 | -10.3% |
| 622 | ESPO | VANECK ETF TRUST | — | 9.0 | $808.0 | — | NEW | — | $89.78 | +8.9% |
| 623 | IONQ | IONQ INC | Technology | 15.0 | $799.0 | — | NEW | — | $53.27 | -15.9% |
| 624 | OR | OR ROYALTIES INC. | Basic Materials | 25.0 | $791.0 | — | NEW | — | $31.64 | +2.3% |
| 625 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12.0 | $760.0 | — | NEW | — | $63.33 | -14.8% |
| 626 | OILK | PROSHARES TR | — | 16.0 | $760.0 | — | NEW | — | $47.50 | +14.4% |
| 627 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 25.0 | $755.0 | — | NEW | — | $30.20 | -1.9% |
| 628 | ICOP | ISHARES TR | — | 15.0 | $739.0 | — | NEW | — | $49.27 | +8.7% |
| 629 | GTLB | GITLAB INC | Technology | 24.0 | $733.0 | — | NEW | — | $30.54 | +36.5% |
| 630 | TTD | THE TRADE DESK INC | Technology | 40.0 | $724.0 | — | NEW | — | $18.10 | -25.0% |
| 631 | UNIT | UNITI GROUP LLC | Real Estate | 60.0 | $689.0 | — | NEW | — | $11.48 | -14.2% |
| 632 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10.0 | $682.0 | — | NEW | — | $68.20 | -2.8% |
| 633 | DTCR | GLOBAL X FDS | — | 22.0 | $657.0 | — | NEW | — | $29.86 | -4.2% |
| 634 | AVY | AVERY DENNISON CORP | Industrials | 4.0 | $650.0 | — | NEW | — | $162.50 | +9.8% |
| 635 | DXYZ | DESTINY TECH100 INC | — | 25.0 | $644.0 | — | NEW | — | $25.76 | +24.8% |
| 636 | CNC | CENTENE CORP DEL | Healthcare | 10.0 | $642.0 | — | NEW | — | $64.20 | +1.6% |
| 637 | STE | STERIS PLC | Healthcare | 3.0 | $632.0 | — | NEW | — | $210.67 | +10.3% |
| 638 | SMR | NUSCALE PWR CORP | Utilities | 60.0 | $602.0 | — | NEW | — | $10.03 | -13.4% |
| 639 | — | IQVIA HLDGS INC | — | 3.0 | $580.0 | — | NEW | — | $193.33 | — |
| 640 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10.0 | $579.0 | — | NEW | — | $57.90 | +8.8% |
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%