Portfolio (Quarterly)
Guide ↗
Tailwinds Wealth, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 5,617.0 | $1.6M | 0.96% | -346.0 | -5.8% | $290.61 | -1.2% |
| 2 | IWX | ISHARES TR | — | 9,547.0 | $1.0M | 0.59% | -531.0 | -5.3% | $105.15 | +7.7% |
| 3 | AGG | ISHARES TR | — | 4,932.0 | $488K | 0.29% | -30K | -86.0% | $98.97 | -1.5% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,195.0 | $478K | 0.28% | -114K | -91.8% | $46.87 | -1.7% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 12,137.0 | $447K | 0.26% | -633.0 | -5.0% | $36.84 | +4.0% |
| 6 | IVW | ISHARES TR | — | 3,205.0 | $441K | 0.26% | -136.0 | -4.1% | $137.52 | +1.8% |
| 7 | GOVI | INVESCO EXCH TRADED FD TR II | — | 14,094.0 | $383K | 0.23% | -93K | -86.8% | $27.15 | -2.7% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 4,897.0 | $333K | 0.20% | -698.0 | -12.5% | $68.01 | +2.3% |
| 9 | GOOG | ALPHABET INC | — | 897.0 | $317K | 0.19% | -287.0 | -24.2% | $353.36 | — |
| 10 | IWS | ISHARES TR | — | 1,919.0 | $316K | 0.19% | -183.0 | -8.7% | $164.53 | +3.8% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 3,337.0 | $276K | 0.16% | -81.0 | -2.4% | $82.64 | +4.9% |
| 12 | EFV | ISHARES TR | — | 3,356.0 | $257K | 0.15% | -598.0 | -15.1% | $76.54 | +6.8% |
| 13 | IVE | ISHARES TR | — | 1,067.0 | $242K | 0.14% | -77.0 | -6.7% | $227.08 | +4.5% |
| 14 | IEMG | ISHARES INC | — | 2,854.0 | $236K | 0.14% | -808.0 | -22.1% | $82.84 | -1.2% |
| 15 | QUAL | ISHARES TR | — | 1,055.0 | $231K | 0.14% | -189.0 | -15.2% | $219.16 | +2.0% |
| 16 | EFG | ISHARES TR | — | 1,857.0 | $231K | 0.14% | -209.0 | -10.1% | $124.40 | +0.5% |
| 17 | MMM | 3M CO | Industrials | 1,246.0 | $202K | 0.12% | -2K | -59.0% | $161.95 | +7.6% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 6,309.0 | $200K | 0.12% | -1K | -19.0% | $31.71 | +10.1% |
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%