Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TER | TERADYNE INC | Technology | 4,632.0 | $897K | 0.09% | NEW | — | $193.56 | +97.2% |
| 62 | — | INNOVATOR ETFS TRUST | — | 33,056.0 | $885K | 0.08% | NEW | — | $26.78 | — |
| 63 | ALB | ALBEMARLE CORP | Basic Materials | 6,165.0 | $873K | 0.08% | NEW | — | $141.64 | +25.2% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,165.0 | $872K | 0.08% | NEW | — | $53.94 | +5.4% |
| 65 | AON | AON PLC | Financial Services | 2,430.0 | $857K | 0.08% | NEW | — | $352.88 | -9.9% |
| 66 | SATS | ECHOSTAR CORP | Technology | 7,842.0 | $852K | 0.08% | NEW | — | $108.70 | +19.0% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,008.0 | $844K | 0.08% | NEW | — | $49.65 | -16.4% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,744.0 | $807K | 0.08% | NEW | — | $58.71 | +22.9% |
| 69 | SNPS | SYNOPSYS INC | Technology | 1,706.0 | $801K | 0.08% | NEW | — | $469.72 | +2.0% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,373.0 | $789K | 0.07% | NEW | — | $84.21 | +20.7% |
| 71 | MPLX | MPLX LP | Energy | 14,528.0 | $775K | 0.07% | NEW | — | $53.37 | +4.7% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.07% | NEW | — | $754800.00 | — |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 5,446.0 | $739K | 0.07% | NEW | — | $135.72 | -2.2% |
| 74 | APPF | APPFOLIO INC | Technology | 3,138.0 | $730K | 0.07% | NEW | — | $232.65 | -31.0% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 4,742.0 | $723K | 0.07% | NEW | — | $152.41 | +20.1% |
| 76 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,017.0 | $698K | 0.07% | NEW | — | $685.84 | +10.0% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 743.0 | $693K | 0.07% | NEW | — | $933.29 | +99.7% |
| 78 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 8,008.0 | $690K | 0.07% | NEW | — | $86.14 | +10.6% |
| 79 | CDE | COEUR MNG INC | Basic Materials | 38,549.0 | $687K | 0.07% | NEW | — | $17.83 | +4.3% |
| 80 | APH | AMPHENOL CORP NEW | Technology | 5,064.0 | $686K | 0.07% | NEW | — | $135.38 | +8.3% |
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%