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 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 29,557.0 | $819K | 0.31% | NEW | — | $27.70 | +26.5% |
| 82 | — | CENCORA INC | — | 2,545.0 | $799K | 0.30% | NEW | — | $314.14 | — |
| 83 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,777.0 | $799K | 0.30% | NEW | — | $138.33 | -16.0% |
| 84 | IDXX | IDEXX LABS INC | Healthcare | 1,394.0 | $783K | 0.30% | -890.0 | -39.0% | $561.89 | -4.3% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,237.0 | $769K | 0.29% | +2K | +116.5% | $237.62 | +25.7% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,604.0 | $739K | 0.28% | +529.0 | +49.2% | $460.99 | -12.7% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 6,781.0 | $734K | 0.28% | -50.0 | -0.7% | $108.25 | -13.8% |
| 88 | AON | AON PLC | Financial Services | 2,252.0 | $727K | 0.28% | -178.0 | -7.3% | $322.78 | +6.4% |
| 89 | PSX | PHILLIPS 66 | Energy | 3,958.0 | $721K | 0.28% | +132.0 | +3.5% | $182.18 | -4.2% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.27% | — | — | $718140.00 | — |
| 91 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,632.0 | $704K | 0.27% | NEW | — | $45.03 | +77.6% |
| 92 | SATS | ECHOSTAR CORP | Technology | 5,841.0 | $684K | 0.26% | -2K | -25.5% | $117.07 | -13.8% |
| 93 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,353.0 | $679K | 0.26% | -655.0 | -8.2% | $92.34 | +5.3% |
| 94 | SPYM | SPDR SERIES TRUST | — | 8,782.0 | $672K | 0.26% | +1K | +19.2% | $76.54 | +14.7% |
| 95 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,755.0 | $667K | 0.25% | +916.0 | +109.2% | $379.90 | -26.6% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,903.0 | $663K | 0.25% | +6K | +185.6% | $74.50 | +1.4% |
| 97 | TPR | TAPESTRY INC | Consumer Cyclical | 4,658.0 | $657K | 0.25% | NEW | — | $141.11 | +2.0% |
| 98 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,146.0 | $648K | 0.25% | NEW | — | $45.80 | +202.3% |
| 99 | BFEB | INNOVATOR ETFS TRUST | — | 13,515.0 | $645K | 0.25% | — | — | $47.70 | +10.2% |
| 100 | CMI | CUMMINS INC | Industrials | 1,195.0 | $643K | 0.24% | +691.0 | +137.1% | $538.02 | +26.8% |
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%