Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DOCU | DOCUSIGN INC | Technology | 75.0 | $3K | 0.00% | NEW | — | $44.43 | +35.1% |
| 522 | DFCF | DIMENSIONAL ETF TRUST | — | 76.0 | $3K | 0.00% | NEW | — | $42.34 | -2.0% |
| 523 | EWC | ISHARES INC | — | 56.0 | $3K | 0.00% | NEW | — | $57.36 | +7.4% |
| 524 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 120.0 | $3K | 0.00% | NEW | — | $26.59 | -3.9% |
| 525 | PHO | INVESCO EXCHANGE TRADED FD T | — | 46.0 | $3K | 0.00% | NEW | — | $69.09 | +2.6% |
| 526 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $31.61 | +9.8% |
| 527 | FNV | FRANCO NEV CORP | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $208.47 | +11.7% |
| 528 | FNDX | SCHWAB STRATEGIC TR | — | 100.0 | $3K | 0.00% | NEW | — | $31.10 | +4.3% |
| 529 | WTRG | ESSENTIAL UTILS INC | Utilities | 80.0 | $3K | 0.00% | NEW | — | $38.12 | +5.8% |
| 530 | — | TRIPLE FLAG PRECIOUS METAL | — | 100.0 | $3K | 0.00% | NEW | — | $29.97 | — |
| 531 | CRWV | COREWEAVE INC | Technology | 30.0 | $3K | 0.00% | NEW | — | $99.57 | -6.4% |
| 532 | SNY | SANOFI SA | Healthcare | 70.0 | $3K | 0.00% | NEW | — | $42.67 | +5.4% |
| 533 | FTRE | FORTREA HLDGS INC | Healthcare | 170.0 | $3K | 0.00% | NEW | — | $17.40 | +1.1% |
| 534 | O | REALTY INCOME CORP | Real Estate | 47.0 | $3K | 0.00% | NEW | — | $61.98 | +0.4% |
| 535 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,000.0 | $3K | 0.00% | NEW | — | $2.83 | -17.0% |
| 536 | TGTX | TG THERAPEUTICS INC | Healthcare | 51.0 | $3K | — | NEW | — | $54.94 | -8.5% |
| 537 | GM | GENERAL MTRS CO | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $77.08 | +8.6% |
| 538 | MBBA | BLACKROCK ETF TRUST II | — | 55.0 | $3K | — | NEW | — | $49.76 | -1.7% |
| 539 | — | GALAXY DIGITAL INC. | — | 100.0 | $3K | — | NEW | — | $27.34 | — |
| 540 | FAS | DIREXION SHARES ETF TRUST | — | 18.0 | $3K | — | NEW | — | $147.22 | +23.1% |
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%