Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DEO | DIAGEO PLC | Consumer Defensive | 175.0 | $14K | 0.00% | NEW | — | $80.38 | +15.6% |
| 362 | CRM | SALESFORCE INC | Technology | 90.0 | $14K | 0.00% | NEW | — | $155.94 | +32.2% |
| 363 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 523.0 | $14K | 0.00% | NEW | — | $26.66 | +7.0% |
| 364 | EBAY | EBAY INC. | Consumer Cyclical | 120.0 | $13K | 0.00% | NEW | — | $111.75 | -8.2% |
| 365 | CDW | CDW CORP | Technology | 95.0 | $13K | 0.00% | NEW | — | $140.64 | -2.4% |
| 366 | BSV | VANGUARD BD INDEX FDS | — | 170.0 | $13K | 0.00% | NEW | — | $77.91 | -0.3% |
| 367 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 328.0 | $13K | 0.00% | NEW | — | $40.23 | +13.2% |
| 368 | RDDT | REDDIT INC | Communication Services | 76.0 | $13K | 0.00% | NEW | — | $173.59 | -12.6% |
| 369 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 115.0 | $13K | 0.00% | NEW | — | $114.18 | +4.6% |
| 370 | UTG | REAVES UTIL INCOME FD | Financial Services | 320.0 | $13K | 0.00% | NEW | — | $40.72 | -3.9% |
| 371 | AVGO | BROADCOM INC | Technology | 34.0 | $13K | 0.00% | NEW | — | $377.76 | -4.0% |
| 372 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,202.0 | $13K | 0.00% | NEW | — | $10.68 | -35.4% |
| 373 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,651.0 | $13K | 0.00% | NEW | — | $7.74 | +7.9% |
| 374 | AMT | AMERICAN TOWER CORP | Real Estate | 77.0 | $13K | 0.00% | NEW | — | $164.10 | +6.3% |
| 375 | PYPL | PAYPAL HLDGS INC | Financial Services | 290.0 | $13K | 0.00% | NEW | — | $43.18 | +41.8% |
| 376 | IJR | ISHARES TR | — | 84.0 | $12K | 0.00% | NEW | — | $148.37 | -0.3% |
| 377 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 106.0 | $12K | 0.00% | NEW | — | $116.68 | +50.1% |
| 378 | C | CITIGROUP INC | Financial Services | 88.0 | $12K | 0.00% | NEW | — | $139.97 | -5.1% |
| 379 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 269.0 | $12K | 0.00% | NEW | — | $45.52 | +16.4% |
| 380 | VCEB | VANGUARD WORLD FD | — | 195.0 | $12K | 0.00% | NEW | — | $62.76 | -1.7% |
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%