Portfolio (Quarterly)
Guide ↗
Tailwinds Wealth, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 242,040.0 | $21.3M | 12.56% | +173K | +250.7% | $87.88 | +3.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 167,051.0 | $11.9M | 7.03% | +95K | +130.5% | $71.25 | +2.5% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 202,141.0 | $9.3M | 5.51% | +121K | +147.7% | $46.14 | +2.0% |
| 4 | BKAG | BNY MELLON ETF TRUST | — | 189,927.0 | $8.0M | 4.71% | +143K | +305.6% | $41.95 | -1.5% |
| 5 | DRSK | ETF SER SOLUTIONS | — | 203,643.0 | $5.9M | 3.46% | +153K | +303.7% | $28.75 | -1.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,927.0 | $5.3M | 3.13% | +15K | +141.1% | $212.77 | +3.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 24,144.0 | $4.8M | 2.85% | +7K | +37.2% | $200.09 | +8.7% |
| 8 | AAPL | APPLE INC | Technology | 15,505.0 | $4.5M | 2.65% | +6K | +67.0% | $289.36 | +10.5% |
| 9 | — | ETF SER SOLUTIONS | — | 148,361.0 | $4.2M | 2.47% | +101K | +212.6% | $28.20 | — |
| 10 | DMBS | DOUBLELINE ETF TRUST | — | 76,288.0 | $3.7M | 2.21% | +58K | +306.1% | $49.09 | -1.9% |
| 11 | VB | VANGUARD INDEX FDS | — | 11,413.0 | $3.5M | 2.04% | +6K | +122.3% | $303.12 | -0.8% |
| 12 | OSCV | ETF SER SOLUTIONS | — | 79,140.0 | $3.3M | 1.97% | +47K | +148.6% | $42.19 | -1.0% |
| 13 | ADME | ETF SER SOLUTIONS | — | 56,363.0 | $3.1M | 1.85% | +34K | +153.4% | $55.65 | +1.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,061.0 | $3.0M | 1.78% | +4K | +81.1% | $373.03 | +37.7% |
| 15 | FRDM | EA SERIES TRUST | — | 38,706.0 | $2.8M | 1.67% | +18K | +88.3% | $72.90 | -5.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,677.0 | $2.8M | 1.64% | +4K | +50.0% | $238.34 | +11.8% |
| 17 | DUBS | ETF SER SOLUTIONS | — | 63,907.0 | $2.7M | 1.57% | +38K | +146.0% | $41.65 | +3.6% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,447.0 | $2.7M | 1.57% | +26K | +135.7% | $59.69 | +1.8% |
| 19 | IDUB | ETF SER SOLUTIONS | — | 95,619.0 | $2.6M | 1.55% | +51K | +115.8% | $27.48 | +3.0% |
| 20 | AVGO | BROADCOM INC | Technology | 6,517.0 | $2.5M | 1.45% | +4K | +193.7% | $377.71 | -2.4% |
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%