Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 4,766.0 | $1.5M | 0.14% | NEW | — | $313.00 | +10.8% |
| 42 | FXL | FIRST TR EXCHANGE TRADED FD | — | 8,722.0 | $1.5M | 0.14% | NEW | — | $168.28 | +16.6% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 8,368.0 | $1.4M | 0.14% | NEW | — | $172.27 | +177.0% |
| 44 | PAAA | PGIM ETF TR | — | 25,009.0 | $1.3M | 0.12% | NEW | — | $51.26 | +0.3% |
| 45 | ZTS | ZOETIS INC | Healthcare | 9,781.0 | $1.2M | 0.12% | NEW | — | $125.82 | -39.2% |
| 46 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 7,655.0 | $1.2M | 0.12% | NEW | — | $159.88 | +10.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,833.0 | $1.2M | 0.12% | NEW | — | $660.09 | -2.1% |
| 48 | LITE | LUMENTUM HLDGS INC | Technology | 3,099.0 | $1.1M | 0.11% | NEW | — | $368.59 | +98.8% |
| 49 | NOW | SERVICENOW INC | Technology | 7,401.0 | $1.1M | 0.11% | NEW | — | $153.19 | -32.6% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 22,226.0 | $1.1M | 0.11% | NEW | — | $50.58 | +0.0% |
| 51 | MSCI | MSCI INC | Financial Services | 1,879.0 | $1.1M | 0.10% | NEW | — | $573.73 | +9.6% |
| 52 | EEM | ISHARES TR | — | 19,589.0 | $1.1M | 0.10% | NEW | — | $54.71 | +15.7% |
| 53 | ABT | ABBOTT LABS | Healthcare | 8,522.0 | $1.1M | 0.10% | NEW | — | $125.29 | -19.7% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 8,101.0 | $1.1M | 0.10% | NEW | — | $131.03 | +28.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,945.0 | $1.1M | 0.10% | NEW | — | $177.75 | -25.5% |
| 56 | PDEC | INNOVATOR ETFS TRUST | — | 22,950.0 | $996K | 0.10% | NEW | — | $43.38 | +6.0% |
| 57 | CIEN | CIENA CORP | Technology | 4,237.0 | $991K | 0.09% | NEW | — | $233.87 | +60.1% |
| 58 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,657.0 | $931K | 0.09% | NEW | — | $561.65 | -4.3% |
| 59 | IJR | ISHARES TR | — | 7,631.0 | $917K | 0.09% | NEW | — | $120.17 | +21.5% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 3,381.0 | $907K | 0.09% | NEW | — | $268.30 | -46.5% |
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%