Portfolio (Quarterly)
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Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETN | EATON CORP PLC | Industrials | 113.0 | $48K | 0.01% | NEW | — | $426.12 | +1.2% |
| 222 | AVLV | AMERICAN CENTY ETF TR | — | 523.0 | $48K | 0.01% | NEW | — | $91.21 | +3.4% |
| 223 | AMD | ADVANCED MICRO DEVICES INC | Technology | 82.0 | $48K | 0.01% | NEW | — | $580.91 | -16.6% |
| 224 | LH | LABCORP HOLDINGS INC | Healthcare | 170.0 | $48K | 0.01% | NEW | — | $280.00 | +15.1% |
| 225 | PFE | PFIZER INC | Healthcare | 1,976.0 | $48K | 0.01% | NEW | — | $24.08 | +13.2% |
| 226 | AVB | AVALONBAY CMNTYS INC | Real Estate | 250.0 | $47K | 0.01% | NEW | — | $188.69 | -2.5% |
| 227 | MPWR | MONOLITHIC PWR SYS INC | Technology | 34.0 | $47K | 0.01% | NEW | — | $1382.38 | -3.6% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 95.0 | $47K | 0.01% | NEW | — | $491.17 | -5.7% |
| 229 | AZO | AUTOZONE INC | Consumer Cyclical | 14.0 | $45K | 0.01% | NEW | — | $3196.00 | -3.8% |
| 230 | LMT | LOCKHEED MARTIN CORP | Industrials | 87.0 | $44K | 0.01% | NEW | — | $509.47 | +19.2% |
| 231 | LIN | LINDE PLC | Basic Materials | 85.0 | $44K | 0.01% | NEW | — | $518.94 | -7.8% |
| 232 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,097.0 | $44K | 0.01% | NEW | — | $40.01 | +8.2% |
| 233 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 4,760.0 | $44K | 0.01% | NEW | — | $9.22 | -2.5% |
| 234 | SCZ | ISHARES TR | — | 527.0 | $43K | 0.01% | NEW | — | $82.27 | +4.1% |
| 235 | DFAT | DIMENSIONAL ETF TRUST | — | 617.0 | $43K | 0.01% | NEW | — | $69.86 | +2.6% |
| 236 | CWI | SPDR INDEX SHS FDS | — | 1,044.0 | $42K | 0.01% | NEW | — | $40.67 | +0.8% |
| 237 | DELL | DELL TECHNOLOGIES INC | Technology | 98.0 | $42K | 0.01% | NEW | — | $431.47 | +8.6% |
| 238 | GRMN | GARMIN LTD | Technology | 178.0 | $42K | 0.01% | NEW | — | $237.54 | +25.2% |
| 239 | FAST | FASTENAL CO | Industrials | 875.0 | $42K | 0.01% | NEW | — | $48.03 | +6.7% |
| 240 | CB | CHUBB LIMITED | Financial Services | 123.0 | $42K | 0.01% | NEW | — | $340.75 | +1.3% |
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%