Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLDM | WORLD GOLD TR | Financial Services | 2,032.0 | $161K | 0.03% | NEW | — | $79.42 | +8.5% |
| 122 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 15,938.0 | $160K | 0.03% | NEW | — | $10.04 | -3.1% |
| 123 | EVRG | EVERGY INC | Utilities | 1,800.0 | $156K | 0.03% | NEW | — | $86.43 | -3.4% |
| 124 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 15,837.0 | $150K | 0.03% | NEW | — | $9.48 | -5.8% |
| 125 | TECK | TECK RESOURCES LTD | Basic Materials | 2,500.0 | $149K | 0.03% | NEW | — | $59.46 | +6.6% |
| 126 | EWS | ISHARES INC | — | 5,019.0 | $149K | 0.03% | NEW | — | $29.61 | +13.1% |
| 127 | PCAR | PACCAR INC | Industrials | 1,229.0 | $148K | 0.03% | NEW | — | $120.12 | +7.1% |
| 128 | SGOL | ETFS GOLD TR | Financial Services | 3,820.0 | $146K | 0.03% | NEW | — | $38.23 | +8.5% |
| 129 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 11,508.0 | $146K | 0.03% | NEW | — | $12.68 | -3.1% |
| 130 | PSK | SPDR SERIES TRUST | — | 4,710.0 | $144K | 0.03% | NEW | — | $30.53 | -3.1% |
| 131 | AXON | AXON ENTERPRISE INC | Industrials | 256.0 | $144K | 0.03% | NEW | — | $560.61 | +11.0% |
| 132 | — | MOOG INC | — | 337.0 | $143K | 0.03% | NEW | — | $423.84 | — |
| 133 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,702.0 | $138K | 0.03% | NEW | — | $81.11 | -3.6% |
| 134 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 2,088.0 | $138K | 0.03% | NEW | — | $66.08 | -14.5% |
| 135 | VOE | VANGUARD INDEX FDS | — | 687.0 | $136K | 0.02% | NEW | — | $197.60 | +6.1% |
| 136 | D | DOMINION ENERGY INC | Utilities | 1,982.0 | $135K | 0.02% | NEW | — | $68.28 | +0.9% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 606.0 | $135K | 0.02% | NEW | — | $222.88 | +0.8% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 4,182.0 | $134K | 0.02% | NEW | — | $31.97 | +2.7% |
| 139 | DUHP | DIMENSIONAL ETF TRUST | — | 3,191.0 | $133K | 0.02% | NEW | — | $41.73 | +1.5% |
| 140 | SLYV | SPDR SERIES TRUST | — | 1,218.0 | $133K | 0.02% | NEW | — | $109.11 | +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%