Portfolio (Quarterly)
Guide ↗
Tailwinds Wealth, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,422.0 | $2.0M | 1.17% | NEW | — | $580.91 | -19.9% |
| 2 | APH | AMPHENOL CORP | Technology | 8,147.0 | $1.4M | 0.85% | NEW | — | $176.33 | -10.5% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,493.0 | $876K | 0.52% | NEW | — | $92.28 | +19.4% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 162.0 | $518K | 0.31% | NEW | — | $3195.94 | -7.3% |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,480.0 | $489K | 0.29% | NEW | — | $330.36 | -2.6% |
| 6 | CAT | CATERPILLAR INC | Industrials | 450.0 | $479K | 0.28% | NEW | — | $1065.54 | -24.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 354.0 | $243K | 0.14% | NEW | — | $686.81 | +3.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 206.0 | $238K | 0.14% | NEW | — | $1154.56 | -19.2% |
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
Technology
40.5%
Financial Services
11.4%
Healthcare
10.7%
Consumer Cyclical
10.4%
Industrials
8.0%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
3.5%
Real Estate
1.8%
Utilities
1.5%