Portfolio (Quarterly)
Guide ↗
Tailwinds Wealth, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCY | INVESCO EXCH TRADED FD TR II | — | 31,243.0 | $677K | 0.73% | NEW | — | $21.66 | -3.1% |
| 42 | NOW | SERVICENOW INC | Technology | 4,315.0 | $661K | 0.71% | NEW | — | $153.19 | -5.0% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 2,759.0 | $628K | 0.68% | NEW | — | $227.73 | -4.0% |
| 44 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,130.0 | $621K | 0.67% | NEW | — | $150.33 | +33.3% |
| 45 | JUCY | ETF SER SOLUTIONS | — | 26,931.0 | $598K | 0.64% | NEW | — | $22.20 | -1.3% |
| 46 | DFUS | DIMENSIONAL ETF TRUST | — | 8,020.0 | $595K | 0.64% | NEW | — | $74.17 | +12.6% |
| 47 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,379.0 | $593K | 0.64% | NEW | — | $175.56 | -0.6% |
| 48 | CHE | CHEMED CORP NEW | Healthcare | 1,384.0 | $592K | 0.64% | NEW | — | $427.88 | +21.7% |
| 49 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,653.0 | $592K | 0.64% | NEW | — | $223.20 | -17.9% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 4,839.0 | $582K | 0.63% | NEW | — | $120.35 | +33.1% |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,304.0 | $580K | 0.63% | NEW | — | $445.15 | -4.5% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 985.0 | $558K | 0.60% | NEW | — | $566.36 | -34.2% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,075.0 | $540K | 0.58% | NEW | — | $502.65 | — |
| 54 | IWF | ISHARES TR | — | 1,118.0 | $529K | 0.57% | NEW | — | $473.23 | -74.2% |
| 55 | SCHP | SCHWAB STRATEGIC TR | — | 19,679.0 | $521K | 0.56% | NEW | — | $26.49 | -2.3% |
| 56 | MMM | 3M CO | Industrials | 3,038.0 | $486K | 0.52% | NEW | — | $160.10 | +8.3% |
| 57 | NFLX | NETFLIX INC | Communication Services | 5,042.0 | $473K | 0.51% | NEW | — | $93.76 | -13.7% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 999.0 | $468K | 0.51% | NEW | — | $117.19 | +92.8% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 1,724.0 | $463K | 0.50% | NEW | — | $268.30 | -29.2% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 1,851.0 | $446K | 0.48% | NEW | — | $241.13 | -14.8% |
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
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%