Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VFLO | VICTORY PORTFOLIOS II | — | 2,902.0 | $133K | 0.02% | NEW | — | $45.75 | +17.3% |
| 142 | CALF | PACER FDS TR | — | 2,603.0 | $132K | 0.02% | NEW | — | $50.61 | +11.7% |
| 143 | IEFA | ISHARES TR | — | 1,347.0 | $130K | 0.02% | NEW | — | $96.58 | +3.4% |
| 144 | EFIV | SPDR SERIES TRUST | — | 1,765.0 | $129K | 0.02% | NEW | — | $72.93 | +3.0% |
| 145 | QCOM | QUALCOMM INC | Technology | 690.0 | $127K | 0.02% | NEW | — | $184.71 | -13.3% |
| 146 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,018.0 | $125K | 0.02% | NEW | — | $122.48 | +11.5% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 751.0 | $120K | 0.02% | NEW | — | $159.77 | -9.3% |
| 148 | OGS | ONE GAS INC | Utilities | 1,534.0 | $118K | 0.02% | NEW | — | $77.07 | +5.2% |
| 149 | XYL | XYLEM INC | Industrials | 1,000.0 | $118K | 0.02% | NEW | — | $118.21 | -3.6% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 1,627.0 | $117K | 0.02% | NEW | — | $72.16 | +3.5% |
| 151 | IVE | ISHARES TR | — | 493.0 | $112K | 0.02% | NEW | — | $227.06 | +4.2% |
| 152 | INDA | ISHARES TR | — | 2,253.0 | $111K | 0.02% | NEW | — | $49.38 | -0.0% |
| 153 | KR | KROGER CO | Consumer Defensive | 2,000.0 | $111K | 0.02% | NEW | — | $55.53 | +1.5% |
| 154 | ALK | ALASKA AIR GROUP INC | Industrials | 2,127.0 | $111K | 0.02% | NEW | — | $52.19 | -18.7% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 463.0 | $110K | 0.02% | NEW | — | $236.62 | +3.3% |
| 156 | USB | US BANCORP | Financial Services | 1,792.0 | $108K | 0.02% | NEW | — | $60.40 | +7.3% |
| 157 | ASML | ASML HLDG NV | Technology | 54.0 | $108K | 0.02% | NEW | — | $1998.74 | -9.8% |
| 158 | ACA | ARCOSA INC | Industrials | 733.0 | $106K | 0.02% | NEW | — | $145.29 | +0.0% |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 247.0 | $103K | 0.02% | NEW | — | $415.63 | -5.2% |
| 160 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,503.0 | $102K | 0.02% | NEW | — | $40.80 | -0.8% |
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%