Portfolio (Quarterly)
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Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40.0 | $12K | 0.00% | NEW | — | $302.98 | -2.6% |
| 382 | TLT | ISHARES TR | — | 140.0 | $12K | 0.00% | NEW | — | $86.42 | -4.3% |
| 383 | ALAB | ASTERA LABS INC | Technology | 25.0 | $12K | 0.00% | NEW | — | $483.04 | -41.2% |
| 384 | NULV | NUSHARES ETF TR | — | 239.0 | $12K | 0.00% | NEW | — | $49.99 | +7.0% |
| 385 | BX | BLACKSTONE INC | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $117.67 | +23.5% |
| 386 | ESGE | ISHARES INC | — | 214.0 | $12K | 0.00% | NEW | — | $54.69 | -3.0% |
| 387 | SPYM | SPDR SERIES TRUST | — | 133.0 | $12K | 0.00% | NEW | — | $87.89 | +3.1% |
| 388 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 395.0 | $12K | 0.00% | NEW | — | $29.56 | -3.0% |
| 389 | HXL | HEXCEL CORP NEW | Industrials | 115.0 | $12K | 0.00% | NEW | — | $100.06 | -0.9% |
| 390 | — | SPACE EXPLORATION TECHN CORP | — | 67.0 | $11K | 0.00% | NEW | — | $170.87 | — |
| 391 | — | ANNALY CAPITAL MANAGEMENT IN | — | 500.0 | $11K | 0.00% | NEW | — | $22.36 | — |
| 392 | — | HUT 8 CORP | — | 96.0 | $11K | 0.00% | NEW | — | $115.45 | — |
| 393 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 90.0 | $11K | 0.00% | NEW | — | $123.06 | +48.8% |
| 394 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 580.0 | $11K | 0.00% | NEW | — | $18.87 | +13.4% |
| 395 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 266.0 | $11K | 0.00% | NEW | — | $40.87 | +16.4% |
| 396 | BIIB | BIOGEN INC | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $216.06 | +1.0% |
| 397 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 235.0 | $11K | 0.00% | NEW | — | $44.79 | +11.0% |
| 398 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 246.0 | $10K | 0.00% | NEW | — | $41.10 | +3.5% |
| 399 | HOOD | ROBINHOOD MKTS INC | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $100.28 | -3.3% |
| 400 | NOW | SERVICENOW INC | Technology | 101.0 | $10K | 0.00% | NEW | — | $99.29 | +29.1% |
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
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%