Portfolio (Quarterly)
Guide ↗
Tailwinds Wealth, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,700.0 | $1.2M | 1.28% | NEW | — | $322.18 | +11.0% |
| 22 | OSCV | ETF SER SOLUTIONS | — | 31,839.0 | $1.2M | 1.27% | NEW | — | $37.03 | +12.8% |
| 23 | ADME | ETF SER SOLUTIONS | — | 22,244.0 | $1.1M | 1.23% | NEW | — | $51.31 | +10.1% |
| 24 | FALN | ISHARES TR | — | 39,827.0 | $1.1M | 1.17% | NEW | — | $27.30 | -1.0% |
| 25 | IDUB | ETF SER SOLUTIONS | — | 44,308.0 | $1.1M | 1.16% | NEW | — | $24.33 | +16.4% |
| 26 | FRDM | EA SERIES TRUST | — | 20,551.0 | $1.1M | 1.14% | NEW | — | $51.27 | +33.8% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,861.0 | $1.0M | 1.09% | NEW | — | $53.76 | +13.1% |
| 28 | DUBS | ETF SER SOLUTIONS | — | 25,979.0 | $979K | 1.05% | NEW | — | $37.67 | +14.5% |
| 29 | DMBS | DOUBLELINE ETF TRUST | — | 18,785.0 | $933K | 1.00% | NEW | — | $49.65 | -3.0% |
| 30 | IWX | ISHARES TR | — | 10,078.0 | $926K | 1.00% | NEW | — | $91.86 | +23.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,938.0 | $872K | 0.94% | NEW | — | $449.72 | -22.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 7,744.0 | $863K | 0.93% | NEW | — | $111.41 | -7.5% |
| 33 | V | VISA INC | Financial Services | 2,310.0 | $810K | 0.87% | NEW | — | $350.67 | +8.8% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,104.0 | $785K | 0.85% | NEW | — | $252.91 | +16.6% |
| 35 | AVGO | BROADCOM INC | Technology | 2,219.0 | $768K | 0.83% | NEW | — | $346.14 | +6.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,157.0 | $764K | 0.82% | NEW | — | $659.96 | -12.4% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 1,734.0 | $732K | 0.79% | NEW | — | $422.06 | +42.8% |
| 38 | IVV | ISHARES TR | — | 1,029.0 | $705K | 0.76% | NEW | — | $684.68 | +12.9% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 655.0 | $704K | 0.76% | NEW | — | $1075.31 | +9.1% |
| 40 | CPRT | COPART INC | Industrials | 17,454.0 | $683K | 0.74% | NEW | — | $39.15 | -15.7% |
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
Technology
36.3%
Healthcare
11.5%
Financial Services
10.9%
Consumer Cyclical
10.6%
Industrials
8.7%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
3.7%
Basic Materials
2.3%
Real Estate
1.8%