Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP | Basic Materials | 6,831.0 | $682K | 0.07% | NEW | — | $99.85 | -10.2% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,190.0 | $682K | 0.07% | NEW | — | $572.87 | +53.7% |
| 83 | BDEC | INNOVATOR ETFS TRUST | — | 13,683.0 | $678K | 0.07% | NEW | — | $49.56 | +7.3% |
| 84 | BFEB | INNOVATOR ETFS TRUST | — | 13,515.0 | $658K | 0.06% | NEW | — | $48.66 | +8.1% |
| 85 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,602.0 | $639K | 0.06% | NEW | — | $66.55 | +61.7% |
| 86 | — | PGIM ROCK ETF TR | — | 20,953.0 | $638K | 0.06% | NEW | — | $30.44 | — |
| 87 | PSEP | INNOVATOR ETFS TRUST | — | 14,352.0 | $627K | 0.06% | NEW | — | $43.72 | +5.6% |
| 88 | BSEP | INNOVATOR ETFS TRUST | — | 12,590.0 | $620K | 0.06% | NEW | — | $49.25 | +7.4% |
| 89 | APP | APPLOVIN CORP | Technology | 912.0 | $615K | 0.06% | NEW | — | $673.82 | -37.0% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,075.0 | $609K | 0.06% | NEW | — | $566.36 | -39.0% |
| 91 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 23,331.0 | $604K | 0.06% | NEW | — | $25.88 | -1.0% |
| 92 | BLK | BLACKROCK INC | Financial Services | 558.0 | $597K | 0.06% | NEW | — | $1070.34 | +0.2% |
| 93 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,736.0 | $597K | 0.06% | NEW | — | $125.98 | +13.8% |
| 94 | INTU | INTUIT | Technology | 899.0 | $596K | 0.06% | NEW | — | $662.42 | -56.1% |
| 95 | IJS | ISHARES TR | — | 5,208.0 | $592K | 0.06% | NEW | — | $113.72 | +20.4% |
| 96 | SPYM | SPDR SERIES TRUST | — | 7,366.0 | $591K | 0.06% | NEW | — | $80.22 | +9.0% |
| 97 | TEL | TE CONNECTIVITY PLC | Technology | 2,596.0 | $591K | 0.06% | NEW | — | $227.51 | -10.6% |
| 98 | EXEL | EXELIXIS INC | Healthcare | 13,357.0 | $585K | 0.06% | NEW | — | $43.83 | +27.6% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,069.0 | $579K | 0.06% | NEW | — | $95.35 | -53.8% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 8,228.0 | $575K | 0.06% | NEW | — | $69.91 | +16.7% |
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%