Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | — | 243,624.0 | $49.2M | 8.74% | NEW | — | $201.90 | -7.8% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 795,536.0 | $42.3M | 7.51% | NEW | — | $53.11 | +18.1% |
| 3 | ICLN | ISHARES TR | — | 1,897,510.0 | $38.9M | 6.91% | NEW | — | $20.49 | -17.8% |
| 4 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 387,374.0 | $38.5M | 6.84% | NEW | — | $99.40 | +0.8% |
| 5 | COMT | ISHARES U S ETF TR | — | 1,225,318.0 | $37.2M | 6.62% | NEW | — | $30.37 | +22.9% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 559,479.0 | $31.5M | 5.59% | NEW | — | $56.22 | +2.9% |
| 7 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 786,791.0 | $27.8M | 4.94% | NEW | — | $35.29 | -0.0% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 147,946.0 | $27.4M | 4.87% | NEW | — | $185.23 | -9.0% |
| 9 | GNR | SPDR INDEX SHS FDS | — | 387,837.0 | $26.1M | 4.64% | NEW | — | $67.31 | +9.6% |
| 10 | HYMB | SPDR SERIES TRUST | — | 992,182.0 | $25.2M | 4.49% | NEW | — | $25.44 | -7.9% |
| 11 | ICVT | ISHARES TR | — | 199,640.0 | $24.3M | 4.32% | NEW | — | $121.74 | -7.3% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 398,992.0 | $20.7M | 3.67% | NEW | — | $51.78 | -0.5% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 454,027.0 | $13.4M | 2.38% | NEW | — | $29.43 | +2.2% |
| 14 | — | VANGUARD MUN BD FDS | — | 153,988.0 | $11.8M | 2.09% | NEW | — | $76.40 | — |
| 15 | MBB | ISHARES TR | — | 122,869.0 | $11.6M | 2.06% | NEW | — | $94.52 | -5.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 26,673.0 | $9.9M | 1.77% | NEW | — | $373.02 | +37.5% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 165,664.0 | $8.4M | 1.49% | NEW | — | $50.57 | — |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 247,653.0 | $6.9M | 1.22% | NEW | — | $27.70 | -1.6% |
| 19 | SPMD | SPDR SERIES TRUST | — | 77,891.0 | $5.3M | 0.94% | NEW | — | $67.56 | -5.7% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 136,764.0 | $4.9M | 0.88% | NEW | — | $36.13 | -9.3% |
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
Financial Services
41.0%
Technology
28.2%
Industrials
7.5%
Healthcare
6.6%
Consumer Cyclical
5.7%
Energy
3.6%
Consumer Defensive
3.1%
Communication Services
1.7%
Utilities
1.6%
Basic Materials
0.8%