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 | CAT | CATERPILLAR INC | Industrials | 1,485.0 | $1.1M | 0.40% | +295.0 | +24.8% | $708.46 | +39.9% |
| 62 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,515.0 | $1.0M | 0.40% | +7K | +106.8% | $77.13 | +12.4% |
| 63 | NFG | NATIONAL FUEL GAS CO | Energy | 10,889.0 | $1.0M | 0.39% | NEW | — | $94.49 | -18.0% |
| 64 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13,495.0 | $1.0M | 0.39% | +4K | +40.5% | $75.85 | +43.7% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 4,895.0 | $1.0M | 0.39% | +153.0 | +3.2% | $206.90 | -19.9% |
| 66 | HQY | HEALTHEQUITY INC | Healthcare | 11,966.0 | $1000K | 0.38% | +6K | +116.7% | $83.57 | +10.4% |
| 67 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 43,835.0 | $991K | 0.38% | +21K | +87.9% | $22.60 | +10.8% |
| 68 | PDEC | INNOVATOR ETFS TRUST | — | 22,950.0 | $975K | 0.37% | — | — | $42.50 | +8.0% |
| 69 | MPWR | MONOLITHIC PWR SYS INC | Technology | 879.0 | $963K | 0.37% | +609.0 | +225.6% | $1095.34 | +21.6% |
| 70 | ZTS | ZOETIS INC | Healthcare | 8,115.0 | $959K | 0.37% | -2K | -17.0% | $118.21 | -39.2% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 4,466.0 | $944K | 0.36% | +3K | +160.3% | $211.31 | +12.5% |
| 72 | MSCI | MSCI INC | Financial Services | 1,736.0 | $936K | 0.36% | -143.0 | -7.6% | $539.01 | +8.0% |
| 73 | IJR | ISHARES TR | — | 7,317.0 | $910K | 0.35% | -314.0 | -4.1% | $124.30 | +18.7% |
| 74 | LITE | LUMENTUM HLDGS INC | Technology | 1,282.0 | $901K | 0.34% | -2K | -58.6% | $702.76 | +14.0% |
| 75 | — | INNOVATOR ETFS TRUST | — | 33,056.0 | $883K | 0.34% | — | — | $26.72 | — |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,858.0 | $878K | 0.34% | +6K | +34.4% | $38.42 | -11.5% |
| 77 | GLW | CORNING INC | Technology | 6,398.0 | $870K | 0.33% | -14K | -68.0% | $135.97 | +62.3% |
| 78 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,419.0 | $855K | 0.33% | +6K | +68.2% | $59.27 | -18.7% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,376.0 | $840K | 0.32% | — | — | $89.59 | +15.4% |
| 80 | KLAC | KLA CORP | Technology | 557.0 | $820K | 0.31% | +105.0 | +23.2% | $1472.41 | -81.9% |
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
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%