Portfolio (Quarterly)
Guide ↗
Tailwinds Wealth, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,034.0 | $809K | 0.48% | +1K | +106.5% | $397.68 | -6.3% |
| 62 | IVV | ISHARES TR | — | 1,070.0 | $802K | 0.47% | +41.0 | +4.0% | $749.29 | +3.2% |
| 63 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,633.0 | $771K | 0.46% | +3K | +112.3% | $136.94 | +34.1% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 10,678.0 | $762K | 0.45% | +6K | +111.8% | $71.40 | +14.5% |
| 65 | DFUS | DIMENSIONAL ETF TRUST | — | 8,019.0 | $657K | 0.39% | — | — | $81.95 | +2.4% |
| 66 | IWF | ISHARES TR | — | 4,253.0 | $528K | 0.31% | +3K | +280.4% | $124.17 | -1.1% |
| 67 | AZO | AUTOZONE INC | Consumer Cyclical | 162.0 | $518K | 0.31% | NEW | — | $3195.94 | -7.3% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,480.0 | $489K | 0.29% | NEW | — | $330.36 | -2.6% |
| 69 | AGG | ISHARES TR | — | 4,932.0 | $488K | 0.29% | -30K | -86.0% | $98.97 | -1.5% |
| 70 | CAT | CATERPILLAR INC | Industrials | 450.0 | $479K | 0.28% | NEW | — | $1065.54 | -24.9% |
| 71 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,195.0 | $478K | 0.28% | -114K | -91.8% | $46.87 | -1.7% |
| 72 | DFAX | DIMENSIONAL ETF TRUST | — | 12,137.0 | $447K | 0.26% | -633.0 | -5.0% | $36.84 | +4.0% |
| 73 | IVW | ISHARES TR | — | 3,205.0 | $441K | 0.26% | -136.0 | -4.1% | $137.52 | +1.8% |
| 74 | IWD | ISHARES TR | — | 1,776.0 | $431K | 0.25% | — | — | $242.46 | +6.5% |
| 75 | GOVI | INVESCO EXCH TRADED FD TR II | — | 14,094.0 | $383K | 0.23% | -93K | -86.8% | $27.15 | -2.7% |
| 76 | DYNF | BLACKROCK ETF TRUST | — | 4,897.0 | $333K | 0.20% | -698.0 | -12.5% | $68.01 | +2.3% |
| 77 | GOOG | ALPHABET INC | — | 897.0 | $317K | 0.19% | -287.0 | -24.2% | $353.36 | — |
| 78 | IWS | ISHARES TR | — | 1,919.0 | $316K | 0.19% | -183.0 | -8.7% | $164.53 | +3.8% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 3,337.0 | $276K | 0.16% | -81.0 | -2.4% | $82.64 | +4.9% |
| 80 | EFV | ISHARES TR | — | 3,356.0 | $257K | 0.15% | -598.0 | -15.1% | $76.54 | +6.8% |
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
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%