Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INNOVATOR ETFS TRUST | — | 10,681.0 | $310K | 0.03% | NEW | — | $29.06 | — |
| 142 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,587.0 | $307K | 0.03% | NEW | — | $118.62 | +13.7% |
| 143 | — | INNOVATOR ETFS TRUST | — | 10,520.0 | $306K | 0.03% | NEW | — | $29.07 | — |
| 144 | SPDW | SPDR INDEX SHS FDS | — | 6,741.0 | $299K | 0.03% | NEW | — | $44.41 | +15.0% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 903.0 | $298K | 0.03% | NEW | — | $330.11 | +16.3% |
| 146 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,039.0 | $291K | 0.03% | NEW | — | $24.16 | +58.1% |
| 147 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 839.0 | $285K | 0.03% | NEW | — | $340.07 | -5.6% |
| 148 | CRM | SALESFORCE INC | Technology | 1,075.0 | $285K | 0.03% | NEW | — | $265.33 | -33.6% |
| 149 | — | PGIM ROCK ETF TR | — | 9,269.0 | $283K | 0.03% | NEW | — | $30.50 | — |
| 150 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,918.0 | $278K | 0.03% | NEW | — | $47.00 | +49.3% |
| 151 | BOCT | INNOVATOR ETFS TRUST | — | 5,570.0 | $275K | 0.03% | NEW | — | $49.42 | +7.0% |
| 152 | BJUL | INNOVATOR ETFS TRUST | — | 5,420.0 | $275K | 0.03% | NEW | — | $50.76 | +6.1% |
| 153 | — | PGIM ROCK ETF TR | — | 9,146.0 | $274K | 0.03% | NEW | — | $29.92 | — |
| 154 | — | FEDERATED HERMES INC | — | 5,143.0 | $268K | 0.03% | NEW | — | $52.07 | — |
| 155 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 943.0 | $267K | 0.03% | NEW | — | $283.31 | -19.7% |
| 156 | BXP | BXP INC | Real Estate | 3,918.0 | $267K | 0.03% | NEW | — | $68.18 | -11.1% |
| 157 | DIOD | DIODES INC | Technology | 5,284.0 | $261K | 0.03% | NEW | — | $49.34 | +122.7% |
| 158 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,955.0 | $257K | 0.03% | NEW | — | $65.09 | -21.5% |
| 159 | CMI | CUMMINS INC | Industrials | 504.0 | $257K | 0.03% | NEW | — | $510.45 | +31.0% |
| 160 | PJAN | INNOVATOR ETFS TRUST | — | 5,398.0 | $254K | 0.02% | NEW | — | $47.02 | +5.1% |
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%