Portfolio (Quarterly)
Guide ↗
Tailwinds Wealth, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JUCY | ETF SER SOLUTIONS | — | 107,674.0 | $2.4M | 1.40% | +81K | +299.8% | $21.98 | -0.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 6,400.0 | $2.3M | 1.35% | +2K | +40.9% | $357.39 | -3.0% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,952.0 | $2.1M | 1.24% | +4K | +124.0% | $303.00 | -2.6% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 78,969.0 | $2.1M | 1.24% | +59K | +301.3% | $26.50 | -2.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,422.0 | $2.0M | 1.17% | NEW | — | $580.91 | -19.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,398.0 | $1.8M | 1.04% | +2K | +45.9% | $327.38 | +9.2% |
| 27 | IWY | ISHARES TR | — | 5,617.0 | $1.6M | 0.96% | -346.0 | -5.8% | $290.61 | -1.2% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,954.0 | $1.5M | 0.88% | +955.0 | +95.6% | $190.79 | +14.5% |
| 29 | APH | AMPHENOL CORP | Technology | 8,147.0 | $1.4M | 0.85% | NEW | — | $176.33 | -10.5% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 6,245.0 | $1.4M | 0.81% | +3K | +126.3% | $218.46 | +0.1% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,189.0 | $1.3M | 0.79% | +1K | +64.5% | $420.60 | -17.1% |
| 32 | V | VISA INC | Financial Services | 3,908.0 | $1.3M | 0.79% | +2K | +69.2% | $343.16 | +11.2% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,088.0 | $1.3M | 0.77% | +433.0 | +66.1% | $1199.85 | -2.2% |
| 34 | CHE | CHEMED CORP NEW | Healthcare | 2,780.0 | $1.3M | 0.77% | +1K | +100.9% | $465.76 | +12.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 11,290.0 | $1.3M | 0.76% | +4K | +45.8% | $113.26 | -9.0% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 1,761.0 | $1.3M | 0.75% | +27.0 | +1.6% | $720.05 | -16.3% |
| 37 | NOW | SERVICENOW INC | Technology | 12,255.0 | $1.2M | 0.72% | +8K | +184.0% | $99.28 | +45.8% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,392.0 | $1.2M | 0.71% | +1K | +122.5% | $500.39 | — |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,648.0 | $1.1M | 0.65% | +1K | +108.3% | $415.60 | -5.5% |
| 40 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,098.0 | $1.1M | 0.63% | +2K | +47.6% | $175.80 | +12.4% |
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%