Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHP | SCHWAB STRATEGIC TR | — | 376.0 | $10K | 0.00% | NEW | — | $26.50 | -1.8% |
| 402 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,500.0 | $10K | 0.00% | NEW | — | $6.53 | -48.0% |
| 403 | LEU | CENTRUS ENERGY CORP | Energy | 58.0 | $10K | 0.00% | NEW | — | $167.88 | +8.4% |
| 404 | BWXT | BWX TECHNOLOGIES INC | Industrials | 50.0 | $10K | 0.00% | NEW | — | $194.66 | -17.0% |
| 405 | SE | SEA LTD | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $95.83 | +24.8% |
| 406 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 775.0 | $10K | 0.00% | NEW | — | $12.31 | +0.8% |
| 407 | — | AMC ENTMT HLDGS INC | — | 5,010.0 | $10K | 0.00% | NEW | — | $1.90 | — |
| 408 | XSD | SPDR SERIES TRUST | — | 15.0 | $9K | 0.00% | NEW | — | $624.67 | -19.4% |
| 409 | DASH | DOORDASH INC | Communication Services | 50.0 | $9K | 0.00% | NEW | — | $184.54 | +20.0% |
| 410 | QURE | UNIQURE NV | Healthcare | 200.0 | $9K | 0.00% | NEW | — | $46.06 | +5.1% |
| 411 | SUSB | ISHARES TR | — | 359.0 | $9K | 0.00% | NEW | — | $24.99 | -0.5% |
| 412 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 104.0 | $9K | 0.00% | NEW | — | $86.26 | +16.8% |
| 413 | EXPI | AGNT INC | Real Estate | 1,649.0 | $9K | 0.00% | NEW | — | $5.41 | -12.6% |
| 414 | VEEV | VEEVA SYS INC | Healthcare | 50.0 | $9K | 0.00% | NEW | — | $177.48 | +40.8% |
| 415 | FWD | AB ACTIVE ETFS INC | — | 59.0 | $9K | 0.00% | NEW | — | $148.14 | -12.3% |
| 416 | — | VOLATILITY SHS TR | — | 400.0 | $9K | 0.00% | NEW | — | $21.76 | — |
| 417 | — | DUPONT DE NEMOURS INC | — | 64.0 | $9K | 0.00% | NEW | — | $135.64 | — |
| 418 | ITRI | ITRON INC | Technology | 100.0 | $9K | 0.00% | NEW | — | $86.53 | +15.0% |
| 419 | — | CARNIVAL CORP LTD | — | 300.0 | $9K | 0.00% | NEW | — | $28.57 | — |
| 420 | HEGD | LISTED FDS TR | — | 318.0 | $8K | 0.00% | NEW | — | $26.66 | +1.9% |
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%