Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OKLO | OKLO INC | Utilities | 105.0 | $5K | 0.00% | NEW | — | $52.33 | -21.0% |
| 462 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,940.0 | $5K | 0.00% | NEW | — | $1.82 | +45.6% |
| 463 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 250.0 | $5K | 0.00% | NEW | — | $21.36 | -14.4% |
| 464 | DOW | DOW HLDGS INC | Basic Materials | 192.0 | $5K | 0.00% | NEW | — | $27.36 | +14.0% |
| 465 | KEMX | KRANESHARES TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $52.47 | -6.3% |
| 466 | PRU | PRUDENTIAL FINL INC | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $107.94 | +15.4% |
| 467 | RIOT | RIOT PLATFORMS INC | Financial Services | 189.0 | $5K | 0.00% | NEW | — | $27.38 | -30.9% |
| 468 | VTWO | VANGUARD SCOTTSDALE FDS | — | 42.0 | $5K | 0.00% | NEW | — | $121.43 | -0.0% |
| 469 | GILD | GILEAD SCIENCES INC | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $126.35 | +13.5% |
| 470 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $25.26 | -4.8% |
| 471 | HTUS | CAPITOL SER TR | — | 115.0 | $5K | 0.00% | NEW | — | $43.85 | +4.4% |
| 472 | MDB | MONGODB INC | Technology | 15.0 | $5K | 0.00% | NEW | — | $335.93 | +29.4% |
| 473 | KARO | KAROOOOO LTD | Technology | 100.0 | $5K | 0.00% | NEW | — | $49.36 | +27.2% |
| 474 | — | BITWISE FUNDS TRUST | — | 200.0 | $5K | 0.00% | NEW | — | $24.50 | — |
| 475 | APLD | APPLIED DIGITAL CORP | Technology | 131.0 | $5K | 0.00% | NEW | — | $37.31 | -23.6% |
| 476 | IJS | ISHARES TR | — | 35.0 | $5K | 0.00% | NEW | — | $137.49 | +0.5% |
| 477 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 98.0 | $5K | 0.00% | NEW | — | $48.55 | +8.0% |
| 478 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | 0.00% | NEW | — | $526.44 | +5.1% |
| 479 | — | AYA GOLD & SILVER INC | — | 250.0 | $5K | 0.00% | NEW | — | $18.94 | — |
| 480 | UEC | URANIUM ENERGY CORP | Energy | 440.0 | $5K | 0.00% | NEW | — | $10.66 | +2.8% |
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%