Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TD | TORONTO DOMINION BK ONT | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $121.45 | -2.6% |
| 502 | RGLD | ROYAL GOLD INC | Basic Materials | 20.0 | $4K | 0.00% | NEW | — | $199.65 | +24.3% |
| 503 | CHWY | CHEWY INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $19.65 | +22.1% |
| 504 | ROM | PROSHARES TR | — | 25.0 | $4K | 0.00% | NEW | — | $155.20 | -8.9% |
| 505 | TLN | TALEN ENERGY CORP | Utilities | 10.0 | $4K | 0.00% | NEW | — | $384.30 | -16.1% |
| 506 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,000.0 | $4K | 0.00% | NEW | — | $1.92 | -12.5% |
| 507 | KRP | KIMBELL RTY PARTNERS LP | Energy | 257.0 | $4K | 0.00% | NEW | — | $14.53 | +3.5% |
| 508 | UUUU | ENERGY FUELS INC | Energy | 255.0 | $4K | 0.00% | NEW | — | $14.50 | +2.4% |
| 509 | PLD | PROLOGIS INC. | Real Estate | 27.0 | $4K | 0.00% | NEW | — | $135.48 | +4.3% |
| 510 | COIN | COINBASE GLOBAL INC | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $146.20 | +9.6% |
| 511 | VXUS | VANGUARD STAR FDS | — | 42.0 | $4K | 0.00% | NEW | — | $85.50 | +1.7% |
| 512 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 601.0 | $4K | 0.00% | NEW | — | $5.97 | +41.7% |
| 513 | — | VELO3D INC | — | 200.0 | $4K | 0.00% | NEW | — | $17.55 | — |
| 514 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,000.0 | $4K | 0.00% | NEW | — | $3.50 | -2.6% |
| 515 | STN | STANTEC INC | Industrials | 50.0 | $3K | 0.00% | NEW | — | $68.92 | +8.5% |
| 516 | GRAL | GRAIL INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $68.28 | +8.3% |
| 517 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22.0 | $3K | 0.00% | NEW | — | $155.14 | +33.9% |
| 518 | SPSM | SPDR SERIES TRUST | — | 59.0 | $3K | 0.00% | NEW | — | $57.68 | -0.3% |
| 519 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 200.0 | $3K | 0.00% | NEW | — | $16.96 | +22.9% |
| 520 | SSO | PROSHARES TR | — | 50.0 | $3K | 0.00% | NEW | — | $67.52 | +4.9% |
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%