Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY | Financial Services | 469.0 | $98K | 0.02% | NEW | — | $209.04 | +4.1% |
| 162 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 600.0 | $98K | 0.02% | NEW | — | $162.98 | +14.1% |
| 163 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 9,891.0 | $98K | 0.02% | NEW | — | $9.87 | -1.7% |
| 164 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 668.0 | $98K | 0.02% | NEW | — | $146.11 | +2.4% |
| 165 | IVW | ISHARES TR | — | 708.0 | $97K | 0.02% | NEW | — | $137.53 | +1.6% |
| 166 | VRT | VERTIV HOLDINGS CO | Industrials | 290.0 | $97K | 0.02% | NEW | — | $334.83 | -18.6% |
| 167 | ANET | ARISTA NETWORKS INC | Technology | 564.0 | $96K | 0.02% | NEW | — | $169.88 | +13.7% |
| 168 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,000.0 | $94K | 0.02% | NEW | — | $47.16 | +2.8% |
| 169 | VUG | VANGUARD INDEX FDS | — | 1,026.0 | $88K | 0.02% | NEW | — | $86.16 | +2.0% |
| 170 | CORP | PIMCO ETF TR | — | 873.0 | $85K | 0.01% | NEW | — | $96.90 | -2.1% |
| 171 | SPEU | SPDR INDEX SHS FDS | — | 1,512.0 | $83K | 0.01% | NEW | — | $54.88 | +3.2% |
| 172 | AGG | ISHARES TR | — | 805.0 | $80K | 0.01% | NEW | — | $98.98 | -1.6% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,859.0 | $79K | 0.01% | NEW | — | $42.34 | +14.6% |
| 174 | V | VISA INC | Financial Services | 229.0 | $79K | 0.01% | NEW | — | $343.39 | +6.1% |
| 175 | AMGN | AMGEN INC | Healthcare | 205.0 | $74K | 0.01% | NEW | — | $362.12 | +17.4% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 909.0 | $74K | 0.01% | NEW | — | $81.27 | +9.3% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 330.0 | $74K | 0.01% | NEW | — | $223.83 | +20.3% |
| 178 | GBX | GREENBRIER COS INC | Industrials | 1,500.0 | $74K | 0.01% | NEW | — | $49.01 | -8.0% |
| 179 | QUAL | ISHARES TR | — | 333.0 | $73K | 0.01% | NEW | — | $219.43 | +2.1% |
| 180 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,232.0 | $71K | 0.01% | NEW | — | $57.63 | +14.6% |
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%