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 | BIL | SPDR SERIES TRUST | — | 85,486.0 | $7.8M | 2.99% | NEW | — | $91.64 | -0.2% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 143,518.0 | $7.3M | 2.77% | NEW | — | $50.61 | — |
| 4 | SDS | PROSHARES TR | — | 66,230.0 | $5.0M | 1.90% | NEW | — | $75.25 | -28.8% |
| 5 | IYJ | ISHARES TR | — | 31,293.0 | $4.6M | 1.76% | NEW | — | $147.54 | +5.7% |
| 6 | IYE | ISHARES TR | — | 64,694.0 | $4.2M | 1.60% | NEW | — | $64.77 | +2.2% |
| 7 | IJK | ISHARES TR | — | 22,216.0 | $2.2M | 0.85% | NEW | — | $100.62 | +11.1% |
| 8 | QCOM | QUALCOMM INC | Technology | 11,468.0 | $1.5M | 0.56% | NEW | — | $128.78 | +43.6% |
| 9 | NFG | NATIONAL FUEL GAS CO | Energy | 10,889.0 | $1.0M | 0.39% | NEW | — | $94.49 | -19.1% |
| 10 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 29,557.0 | $819K | 0.31% | NEW | — | $27.70 | +29.0% |
| 11 | — | CENCORA INC | — | 2,545.0 | $799K | 0.30% | NEW | — | $314.14 | — |
| 12 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,777.0 | $799K | 0.30% | NEW | — | $138.33 | -28.0% |
| 13 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,632.0 | $704K | 0.27% | NEW | — | $45.03 | +24.4% |
| 14 | TPR | TAPESTRY INC | Consumer Cyclical | 4,658.0 | $657K | 0.25% | NEW | — | $141.11 | -16.3% |
| 15 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,146.0 | $648K | 0.25% | NEW | — | $45.80 | +183.8% |
| 16 | SNDK | SANDISK CORP | Technology | 986.0 | $626K | 0.24% | NEW | — | $635.34 | +170.7% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 25,609.0 | $622K | 0.24% | NEW | — | $24.27 | -1.9% |
| 18 | IVZ | INVESCO LTD | Financial Services | 25,369.0 | $616K | 0.23% | NEW | — | $24.29 | +26.2% |
| 19 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,315.0 | $584K | 0.22% | NEW | — | $62.70 | +2.4% |
| 20 | GWW | WW GRAINGER INC | Industrials | 502.0 | $548K | 0.21% | NEW | — | $1090.81 | +17.4% |
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%