Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVO | NOVO-NORDISK A S | Healthcare | 870.0 | $42K | 0.01% | NEW | — | $47.94 | -3.8% |
| 242 | DFAU | DIMENSIONAL ETF TRUST | — | 805.0 | $42K | 0.01% | NEW | — | $51.71 | +2.2% |
| 243 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,000.0 | $42K | 0.01% | NEW | — | $41.62 | -5.3% |
| 244 | — | PROSHARES TR II | — | 1,500.0 | $41K | 0.01% | NEW | — | $27.44 | — |
| 245 | HWM | HOWMET AEROSPACE INC | Industrials | 152.0 | $41K | 0.01% | NEW | — | $268.86 | +1.8% |
| 246 | MA | MASTERCARD INCORPORATED | Financial Services | 79.0 | $41K | 0.01% | NEW | — | $515.70 | +11.3% |
| 247 | INTU | INTUIT | Technology | 155.0 | $40K | 0.01% | NEW | — | $261.00 | +38.6% |
| 248 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 425.0 | $38K | 0.01% | NEW | — | $90.46 | -0.7% |
| 249 | VCIT | VANGUARD SCOTTSDALE FDS | — | 459.0 | $38K | 0.01% | NEW | — | $82.65 | -1.9% |
| 250 | ECL | ECOLAB INC | Basic Materials | 135.0 | $38K | 0.01% | NEW | — | $278.61 | +1.0% |
| 251 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 116.0 | $37K | 0.01% | NEW | — | $316.53 | -9.1% |
| 252 | RITM | RITHM CAPITAL CORP | Real Estate | 3,887.0 | $36K | 0.01% | NEW | — | $9.39 | +8.2% |
| 253 | PSA | PUBLIC STORAGE | Real Estate | 114.0 | $36K | 0.01% | NEW | — | $318.32 | +1.4% |
| 254 | MKC | MCCORMICK & CO INC | Consumer Defensive | 707.0 | $36K | 0.01% | NEW | — | $50.40 | +9.6% |
| 255 | CTAS | CINTAS CORP | Industrials | 208.0 | $35K | 0.01% | NEW | — | $170.08 | +19.7% |
| 256 | SLV | ISHARES SILVER TR | Financial Services | 657.0 | $35K | 0.01% | NEW | — | $53.47 | +15.3% |
| 257 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 105.0 | $35K | 0.01% | NEW | — | $333.33 | -25.1% |
| 258 | NJR | NEW JERSEY RES CORP | Utilities | 623.0 | $35K | 0.01% | NEW | — | $56.04 | -2.1% |
| 259 | U | UNITY SOFTWARE INC | Technology | 1,215.0 | $35K | 0.01% | NEW | — | $28.58 | +62.8% |
| 260 | SCHD | SCHWAB STRATEGIC TR | — | 1,088.0 | $34K | 0.01% | NEW | — | $31.70 | +9.9% |
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
40.0%
Technology
27.5%
Industrials
7.4%
Healthcare
6.4%
Consumer Cyclical
5.6%
Communication Services
4.0%
Energy
3.5%
Consumer Defensive
3.1%
Utilities
1.5%
Basic Materials
0.8%