Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | — | 540,662.0 | $20.5M | 7.83% | NEW | — | $37.93 | -15.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 25,545.0 | $11.0M | 4.20% | +2K | +6.4% | $430.29 | -11.7% |
| 3 | BIL | SPDR SERIES TRUST | — | 85,486.0 | $7.8M | 2.99% | NEW | — | $91.64 | -0.2% |
| 4 | GSST | GOLDMAN SACHS ETF TR | — | 147,605.0 | $7.5M | 2.85% | +140K | +1909.9% | $50.55 | -0.5% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 143,518.0 | $7.3M | 2.77% | NEW | — | $50.61 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,613.0 | $5.3M | 2.04% | -1.5M | -98.3% | $208.27 | +20.8% |
| 7 | PNOV | INNOVATOR ETFS TRUST | — | 126,584.0 | $5.2M | 1.97% | -4K | -3.2% | $40.86 | +12.2% |
| 8 | IYM | ISHARES TR | — | 29,017.0 | $5.1M | 1.95% | -4K | -12.8% | $175.92 | +2.5% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 23,704.0 | $5.1M | 1.94% | +3K | +12.4% | $213.90 | +62.5% |
| 10 | IYZ | ISHARES TR | — | 127,642.0 | $5.0M | 1.92% | -165K | -56.4% | $39.32 | +8.3% |
| 11 | SDS | PROSHARES TR | — | 66,230.0 | $5.0M | 1.90% | NEW | — | $75.25 | -28.8% |
| 12 | IYJ | ISHARES TR | — | 31,293.0 | $4.6M | 1.76% | NEW | — | $147.54 | +5.7% |
| 13 | IVV | ISHARES TR | — | 6,776.0 | $4.4M | 1.69% | -515.0 | -7.1% | $653.21 | +18.4% |
| 14 | IYE | ISHARES TR | — | 64,694.0 | $4.2M | 1.60% | NEW | — | $64.77 | +2.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 22,750.0 | $4.0M | 1.51% | +8K | +51.0% | $174.41 | +34.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 6,739.0 | $3.9M | 1.48% | -11K | -62.7% | $577.18 | +29.9% |
| 17 | GOOG | ALPHABET INC | — | 12,500.0 | $3.6M | 1.37% | -446.0 | -3.5% | $286.86 | — |
| 18 | IWM | ISHARES TR | — | 14,301.0 | $3.5M | 1.35% | -18K | -55.4% | $248.00 | +13.5% |
| 19 | IJS | ISHARES TR | — | 29,371.0 | $3.5M | 1.33% | +24K | +464.0% | $118.45 | +10.1% |
| 20 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 125,334.0 | $3.4M | 1.31% | +16K | +14.5% | $27.46 | +12.7% |
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
Technology
38.6%
Financial Services
17.9%
Healthcare
13.0%
Consumer Cyclical
8.1%
Communication Services
5.9%
Industrials
4.9%
Consumer Defensive
4.0%
Basic Materials
3.7%
Energy
2.8%
Real Estate
1.1%