Portfolio (Quarterly)
Guide ↗
Tailwinds Wealth, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 354.0 | $243K | 0.14% | NEW | — | $686.81 | +3.0% |
| 82 | IVE | ISHARES TR | — | 1,067.0 | $242K | 0.14% | -77.0 | -6.7% | $227.08 | +4.5% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 206.0 | $238K | 0.14% | NEW | — | $1154.56 | -19.2% |
| 84 | IEMG | ISHARES INC | — | 2,854.0 | $236K | 0.14% | -808.0 | -22.1% | $82.84 | -1.2% |
| 85 | QUAL | ISHARES TR | — | 1,055.0 | $231K | 0.14% | -189.0 | -15.2% | $219.16 | +2.0% |
| 86 | EFG | ISHARES TR | — | 1,857.0 | $231K | 0.14% | -209.0 | -10.1% | $124.40 | +0.5% |
| 87 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,692.0 | $224K | 0.13% | +17.0 | +1.0% | $132.51 | +4.6% |
| 88 | MMM | 3M CO | Industrials | 1,246.0 | $202K | 0.12% | -2K | -59.0% | $161.95 | +7.6% |
| 89 | 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%