Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 16,290.0 | $3.2M | 0.30% | NEW | — | $194.91 | +0.8% |
| 22 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 109,473.0 | $3.2M | 0.30% | NEW | — | $28.82 | -6.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 15,068.0 | $2.8M | 0.27% | NEW | — | $186.50 | +14.5% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,580.0 | $2.7M | 0.26% | NEW | — | $214.16 | +136.3% |
| 25 | V | VISA INC | Financial Services | 7,651.0 | $2.7M | 0.26% | NEW | — | $350.71 | -7.5% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,542.0 | $2.6M | 0.25% | NEW | — | $276.12 | +220.5% |
| 27 | POCT | INNOVATOR ETFS TRUST | — | 59,500.0 | $2.6M | 0.25% | NEW | — | $43.92 | +5.2% |
| 28 | BNOV | INNOVATOR ETFS TRUST | — | 57,973.0 | $2.6M | 0.25% | NEW | — | $44.46 | +7.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,949.0 | $2.5M | 0.24% | NEW | — | $502.65 | — |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 4,291.0 | $2.4M | 0.23% | NEW | — | $570.88 | -13.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,993.0 | $2.1M | 0.20% | NEW | — | $1074.68 | +5.2% |
| 32 | INTC | INTEL CORP | Technology | 51,063.0 | $1.9M | 0.18% | NEW | — | $36.90 | +221.3% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 24,719.0 | $1.8M | 0.17% | NEW | — | $74.07 | -0.9% |
| 34 | SHOP | SHOPIFY INC | Technology | 10,987.0 | $1.8M | 0.17% | NEW | — | $160.97 | -31.9% |
| 35 | GLW | CORNING INC | Technology | 19,988.0 | $1.8M | 0.17% | NEW | — | $87.56 | +117.8% |
| 36 | ADBE | ADOBE INC | Technology | 4,901.0 | $1.7M | 0.16% | NEW | — | $349.99 | -30.6% |
| 37 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 14,079.0 | $1.6M | 0.15% | NEW | — | $113.14 | +18.9% |
| 38 | IDXX | IDEXX LABS INC | Healthcare | 2,284.0 | $1.5M | 0.15% | NEW | — | $676.53 | -17.1% |
| 39 | NFLX | NETFLIX INC | Communication Services | 16,479.0 | $1.5M | 0.15% | NEW | — | $93.76 | -7.4% |
| 40 | IJH | ISHARES TR | — | 23,373.0 | $1.5M | 0.15% | NEW | — | $66.00 | +12.4% |
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
Consumer Cyclical
68.4%
Technology
23.8%
Financial Services
3.3%
Healthcare
1.5%
Communication Services
1.3%
Consumer Defensive
0.5%
Industrials
0.4%
Basic Materials
0.3%
Energy
0.3%
Real Estate
0.2%