Portfolio (Quarterly)
Guide ↗
Tailwinds Wealth, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT | AMERICAN TOWER CORP | Real Estate | 6,432.0 | $1.1M | 0.62% | +3K | +90.3% | $163.56 | +7.7% |
| 42 | XHLF | BONDBLOXX ETF TRUST | — | 20,439.0 | $1.0M | 0.61% | +15K | +284.6% | $50.30 | -0.0% |
| 43 | CPRT | COPART INC | Industrials | 36,150.0 | $1.0M | 0.60% | +19K | +107.1% | $28.19 | +17.0% |
| 44 | IWX | ISHARES TR | — | 9,547.0 | $1.0M | 0.59% | -531.0 | -5.3% | $105.15 | +7.7% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,754.0 | $988K | 0.58% | +597.0 | +51.6% | $563.22 | +2.6% |
| 46 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,133.0 | $979K | 0.58% | +4K | +156.1% | $137.21 | -6.3% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 6,990.0 | $956K | 0.56% | +2K | +44.5% | $136.71 | +14.6% |
| 48 | VGLT | VANGUARD SCOTTSDALE FDS | — | 17,060.0 | $941K | 0.56% | +13K | +289.7% | $55.18 | -3.6% |
| 49 | PGF | INVESCO EXCHANGE TRADED FD T | — | 67,104.0 | $920K | 0.54% | +51K | +312.0% | $13.71 | -2.0% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,211.0 | $911K | 0.54% | +4K | +155.1% | $146.63 | -2.0% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 10,210.0 | $896K | 0.53% | +5K | +114.7% | $87.77 | -6.8% |
| 52 | LIN | LINDE PLC | Basic Materials | 1,723.0 | $894K | 0.53% | +746.0 | +76.4% | $519.02 | -5.7% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 12,311.0 | $888K | 0.53% | +7K | +136.1% | $72.16 | +9.2% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,762.0 | $883K | 0.52% | +1K | +153.2% | $501.37 | +24.1% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,493.0 | $876K | 0.52% | NEW | — | $92.28 | +19.4% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,100.0 | $872K | 0.52% | +978.0 | +87.2% | $415.34 | +17.0% |
| 57 | CTAS | CINTAS CORP | Industrials | 4,978.0 | $847K | 0.50% | +3K | +184.5% | $170.09 | +20.0% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 2,068.0 | $842K | 0.50% | +1K | +205.9% | $407.31 | +8.7% |
| 59 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,484.0 | $841K | 0.50% | +1K | +90.5% | $338.40 | +25.9% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 2,668.0 | $840K | 0.50% | +2K | +170.9% | $314.88 | +5.0% |
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%