Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,117.0 | $253K | 0.02% | NEW | — | $81.32 | +3.7% |
| 162 | MPWR | MONOLITHIC PWR SYS INC | Technology | 270.0 | $246K | 0.02% | NEW | — | $910.12 | +79.4% |
| 163 | GE | GE AEROSPACE | Industrials | 794.0 | $245K | 0.02% | NEW | — | $308.98 | +3.8% |
| 164 | NRG | NRG ENERGY INC | Utilities | 1,515.0 | $241K | 0.02% | NEW | — | $159.24 | -13.7% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 7,981.0 | $239K | 0.02% | NEW | — | $29.89 | -15.8% |
| 166 | ADSK | AUTODESK INC | Technology | 799.0 | $237K | 0.02% | NEW | — | $296.01 | -18.6% |
| 167 | JPM | JPMORGAN CHASE & CO. | Financial Services | 729.0 | $235K | 0.02% | NEW | — | $322.22 | -7.9% |
| 168 | — | REV GROUP INC | — | 3,810.0 | $232K | 0.02% | NEW | — | $60.87 | — |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 2,655.0 | $231K | 0.02% | NEW | — | $87.10 | +28.7% |
| 170 | FOX | FOX CORP | Communication Services | 3,521.0 | $229K | 0.02% | NEW | — | $64.93 | -8.8% |
| 171 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,927.0 | $226K | 0.02% | NEW | — | $117.52 | +0.4% |
| 172 | — | INNOVATOR ETFS TRUST | — | 8,113.0 | $226K | 0.02% | NEW | — | $27.85 | — |
| 173 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,869.0 | $225K | 0.02% | NEW | — | $17.49 | -0.5% |
| 174 | PEP | PEPSICO INC | Consumer Defensive | 1,540.0 | $223K | 0.02% | NEW | — | $144.94 | +0.9% |
| 175 | GFF | GRIFFON CORP | Industrials | 3,029.0 | $223K | 0.02% | NEW | — | $73.65 | +19.6% |
| 176 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,605.0 | $223K | 0.02% | NEW | — | $29.27 | +41.1% |
| 177 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 715.0 | $218K | 0.02% | NEW | — | $304.69 | +39.4% |
| 178 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,120.0 | $218K | 0.02% | NEW | — | $194.34 | +40.2% |
| 179 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,331.0 | $215K | 0.02% | NEW | — | $49.66 | +0.8% |
| 180 | KR | KROGER CO | Consumer Defensive | 3,390.0 | $212K | 0.02% | NEW | — | $62.48 | +1.9% |
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%