Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 16,976.0 | $4.9M | 0.87% | NEW | — | $289.35 | +14.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 4,200.0 | $4.8M | 0.86% | NEW | — | $1154.29 | -4.9% |
| 23 | SPBO | SPDR SERIES TRUST | — | 123,188.0 | $3.6M | 0.64% | NEW | — | $29.04 | -5.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,939.0 | $3.1M | 0.55% | NEW | — | $238.34 | +4.1% |
| 25 | SPSB | SPDR SERIES TRUST | — | 99,840.0 | $3.0M | 0.53% | NEW | — | $30.01 | -1.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,273.0 | $2.9M | 0.51% | NEW | — | $253.97 | +1.8% |
| 27 | SCHC | SCHWAB STRATEGIC TR | — | 58,638.0 | $2.8M | 0.50% | NEW | — | $48.12 | +2.7% |
| 28 | GOOG | ALPHABET INC | — | 6,805.0 | $2.4M | 0.43% | NEW | — | $353.35 | — |
| 29 | BKLN | INVESCO EXCH TRADED FD TR II | — | 115,738.0 | $2.4M | 0.42% | NEW | — | $20.37 | +0.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 11,734.0 | $2.3M | 0.42% | NEW | — | $200.10 | +15.4% |
| 31 | SPYG | SPDR SERIES TRUST | — | 18,692.0 | $2.2M | 0.40% | NEW | — | $118.99 | +3.7% |
| 32 | SPYV | SPDR SERIES TRUST | — | 34,223.0 | $2.1M | 0.37% | NEW | — | $60.79 | +0.7% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,932.0 | $2.0M | 0.36% | NEW | — | $686.76 | +2.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 2,569.0 | $1.9M | 0.34% | NEW | — | $736.40 | +0.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 13,561.0 | $1.9M | 0.33% | NEW | — | $136.72 | +19.9% |
| 36 | IEUR | ISHARES TR | — | 22,490.0 | $1.7M | 0.30% | NEW | — | $75.17 | -3.4% |
| 37 | VMI | VALMONT INDS INC | Industrials | 2,800.0 | $1.6M | 0.29% | NEW | — | $577.60 | -18.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.27% | NEW | — | $748850.00 | — |
| 39 | FLRN | SPDR SERIES TRUST | — | 43,968.0 | $1.4M | 0.24% | NEW | — | $30.85 | -0.4% |
| 40 | EWG | ISHARES INC | — | 31,312.0 | $1.3M | 0.23% | NEW | — | $41.37 | -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
41.0%
Technology
28.2%
Industrials
7.5%
Healthcare
6.6%
Consumer Cyclical
5.7%
Energy
3.6%
Consumer Defensive
3.1%
Communication Services
1.7%
Utilities
1.6%
Basic Materials
0.8%