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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,942.0 | $540K | 0.21% | NEW | — | $277.87 | +35.9% |
| 22 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,139.0 | $491K | 0.19% | NEW | — | $118.73 | -3.0% |
| 23 | HL | HECLA MINING COMPANY | Basic Materials | 24,822.0 | $462K | 0.18% | NEW | — | $18.63 | -16.3% |
| 24 | HAL | HALLIBURTON CO | Energy | 11,684.0 | $456K | 0.17% | NEW | — | $38.99 | -15.3% |
| 25 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 859.0 | $449K | 0.17% | NEW | — | $522.71 | -13.0% |
| 26 | BKR | BAKER HUGHES COMPANY | Energy | 6,941.0 | $424K | 0.16% | NEW | — | $61.05 | -11.8% |
| 27 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,090.0 | $423K | 0.16% | NEW | — | $103.34 | +0.8% |
| 28 | MRNA | MODERNA INC | Healthcare | 8,016.0 | $407K | 0.15% | NEW | — | $50.80 | +42.7% |
| 29 | VTRS | VIATRIS INC | Healthcare | 30,000.0 | $405K | 0.15% | NEW | — | $13.51 | +17.5% |
| 30 | FDX | FEDEX CORP | Industrials | 1,111.0 | $397K | 0.15% | NEW | — | $357.48 | -12.2% |
| 31 | ASML | ASML HLDG NV | Technology | 294.0 | $388K | 0.15% | NEW | — | $1320.83 | +39.5% |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,225.0 | $366K | 0.14% | NEW | — | $58.78 | +3.0% |
| 33 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,363.0 | $353K | 0.14% | NEW | — | $37.74 | +33.7% |
| 34 | ILF | ISHARES TR | — | 9,061.0 | $322K | 0.12% | NEW | — | $35.52 | -5.6% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,595.0 | $306K | 0.12% | NEW | — | $191.92 | +11.2% |
| 36 | JNK | SPDR SERIES TRUST | — | 3,120.0 | $299K | 0.11% | NEW | — | $95.72 | +0.2% |
| 37 | SPTL | SPDR SERIES TRUST | — | 10,261.0 | $270K | 0.10% | NEW | — | $26.30 | -1.2% |
| 38 | VOD | VODAFONE GROUP PLC | Communication Services | 15,454.0 | $232K | 0.09% | NEW | — | $15.02 | -13.4% |
| 39 | R | RYDER SYS INC | Industrials | 1,132.0 | $232K | 0.09% | NEW | — | $204.71 | +29.9% |
| 40 | POWI | POWER INTEGRATIONS INC | Technology | 4,523.0 | $232K | 0.09% | NEW | — | $51.20 | +56.8% |
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
Technology
37.3%
Financial Services
17.5%
Healthcare
12.7%
Communication Services
8.5%
Consumer Cyclical
7.9%
Industrials
4.8%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
2.8%
Real Estate
1.1%