Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | T | AT&T INC | Communication Services | 2,721.0 | $56K | 0.01% | NEW | — | $20.70 | +20.3% |
| 202 | VTV | VANGUARD INDEX FDS | — | 254.0 | $55K | 0.01% | NEW | — | $218.09 | +3.8% |
| 203 | SCHO | SCHWAB STRATEGIC TR | — | 2,287.0 | $55K | 0.01% | NEW | — | $24.14 | -0.1% |
| 204 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 218.0 | $54K | 0.01% | NEW | — | $249.98 | -3.0% |
| 205 | CSX | CSX CORP | Industrials | 1,140.0 | $54K | 0.01% | NEW | — | $47.53 | +5.7% |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | 342.0 | $54K | 0.01% | NEW | — | $157.91 | +4.8% |
| 207 | AFL | AFLAC INC | Financial Services | 456.0 | $54K | 0.01% | NEW | — | $117.38 | +3.7% |
| 208 | SNOW | SNOWFLAKE INC | Technology | 210.0 | $53K | 0.01% | NEW | — | $254.50 | +27.8% |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 158.0 | $53K | 0.01% | NEW | — | $338.25 | +0.1% |
| 210 | PL | PLANET LABS PBC | Industrials | 1,600.0 | $53K | 0.01% | NEW | — | $33.13 | -29.5% |
| 211 | RSG | REPUBLIC SVCS INC | Industrials | 243.0 | $52K | 0.01% | NEW | — | $213.08 | +1.8% |
| 212 | XLB | SELECT SECTOR SPDR TR | — | 1,008.0 | $51K | 0.01% | NEW | — | $50.83 | +1.9% |
| 213 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $51K | 0.01% | NEW | — | $1697.40 | +4.8% |
| 214 | VWO | VANGUARD INTL EQUITY INDEX F | — | 845.0 | $50K | 0.01% | NEW | — | $59.71 | -0.1% |
| 215 | SCHM | SCHWAB STRATEGIC TR | — | 1,344.0 | $50K | 0.01% | NEW | — | $36.87 | -2.2% |
| 216 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,583.0 | $49K | 0.01% | NEW | — | $31.10 | -32.4% |
| 217 | VXF | VANGUARD INDEX FDS | — | 199.0 | $49K | 0.01% | NEW | — | $246.21 | -0.2% |
| 218 | SCHE | SCHWAB STRATEGIC TR | — | 1,346.0 | $49K | 0.01% | NEW | — | $36.26 | +0.5% |
| 219 | SOXX | ISHARES TR | — | 76.0 | $49K | 0.01% | NEW | — | $640.76 | -17.1% |
| 220 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 525.0 | $48K | 0.01% | NEW | — | $92.09 | -1.4% |
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%