Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDYG | SPDR SERIES TRUST | — | 60.0 | $7K | 0.00% | NEW | — | $112.10 | -0.6% |
| 442 | SLYG | SPDR SERIES TRUST | — | 56.0 | $7K | 0.00% | NEW | — | $119.14 | -1.9% |
| 443 | ASTS | AST SPACEMOBILE INC | Technology | 75.0 | $7K | 0.00% | NEW | — | $88.87 | -24.5% |
| 444 | IBB | ISHARES TR | — | 35.0 | $7K | 0.00% | NEW | — | $190.20 | +7.0% |
| 445 | EMBJ | EMBRAER S.A. | Industrials | 100.0 | $6K | 0.00% | NEW | — | $63.80 | +20.8% |
| 446 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 72.0 | $6K | 0.00% | NEW | — | $87.22 | +6.3% |
| 447 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,704.0 | $6K | 0.00% | NEW | — | $3.64 | -23.6% |
| 448 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $6K | 0.00% | NEW | — | $61.46 | -2.5% |
| 449 | DFSD | DIMENSIONAL ETF TRUST | — | 129.0 | $6K | 0.00% | NEW | — | $47.57 | -0.5% |
| 450 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 352.0 | $6K | 0.00% | NEW | — | $17.35 | -14.8% |
| 451 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 153.0 | $6K | 0.00% | NEW | — | $39.75 | +2.2% |
| 452 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 131.0 | $6K | 0.00% | NEW | — | $45.73 | +1.5% |
| 453 | HEFA | ISHARES TR | — | 126.0 | $6K | 0.00% | NEW | — | $46.93 | +0.6% |
| 454 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,000.0 | $6K | 0.00% | NEW | — | $5.91 | -10.2% |
| 455 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 158.0 | $6K | 0.00% | NEW | — | $36.77 | +5.1% |
| 456 | PSX | PHILLIPS 66 | Energy | 34.0 | $6K | 0.00% | NEW | — | $169.06 | +44.0% |
| 457 | CMCSA | COMCAST CORP NEW | Communication Services | 230.0 | $6K | 0.00% | NEW | — | $24.55 | +6.7% |
| 458 | — | NEWSMAX INC | — | 680.0 | $6K | 0.00% | NEW | — | $8.28 | — |
| 459 | SII | SPROTT INC | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $112.36 | +4.7% |
| 460 | AVEM | AMERICAN CENTY ETF TR | — | 58.0 | $6K | 0.00% | NEW | — | $96.50 | -4.6% |
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%