Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INCY | INCYTE CORP | Healthcare | 4,605.0 | $455K | 0.04% | NEW | — | $98.77 | -1.3% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 1,755.0 | $451K | 0.04% | NEW | — | $256.99 | +75.0% |
| 123 | EA | ELECTRONIC ARTS INC | Communication Services | 2,119.0 | $433K | 0.04% | NEW | — | $204.33 | -1.6% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 5,238.0 | $428K | 0.04% | NEW | — | $81.71 | -13.2% |
| 125 | UNOV | INNOVATOR ETFS TRUST | — | 11,117.0 | $423K | 0.04% | NEW | — | $38.06 | +5.3% |
| 126 | MAGS | LISTED FDS TR | — | 6,379.0 | $421K | 0.04% | NEW | — | $65.96 | +7.4% |
| 127 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 9,994.0 | $416K | 0.04% | NEW | — | $41.64 | +4.2% |
| 128 | EPAM | EPAM SYS INC | Technology | 1,995.0 | $409K | 0.04% | NEW | — | $204.88 | -50.5% |
| 129 | PJUL | INNOVATOR ETFS TRUST | — | 8,740.0 | $406K | 0.04% | NEW | — | $46.43 | +4.5% |
| 130 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,437.0 | $403K | 0.04% | NEW | — | $74.03 | +19.6% |
| 131 | TJUL | INNOVATOR ETFS TRUST | — | 13,583.0 | $402K | 0.04% | NEW | — | $29.59 | +2.1% |
| 132 | MRK | MERCK & CO INC | Healthcare | 3,697.0 | $392K | 0.04% | NEW | — | $106.12 | +13.0% |
| 133 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,000.0 | $391K | 0.04% | NEW | — | $130.22 | +12.0% |
| 134 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 452.0 | $390K | 0.04% | NEW | — | $862.34 | +15.4% |
| 135 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,495.0 | $378K | 0.04% | NEW | — | $252.92 | +19.7% |
| 136 | GSST | GOLDMAN SACHS ETF TR | — | 7,344.0 | $372K | 0.04% | NEW | — | $50.68 | -0.3% |
| 137 | — | INNOVATOR ETFS TRUST | — | 12,747.0 | $362K | 0.04% | NEW | — | $28.41 | — |
| 138 | EFA | ISHARES TR | — | 3,755.0 | $361K | 0.03% | NEW | — | $96.03 | +9.0% |
| 139 | CAH | CARDINAL HEALTH INC | Healthcare | 1,716.0 | $353K | 0.03% | NEW | — | $205.50 | -2.8% |
| 140 | LNT | ALLIANT ENERGY CORP | Utilities | 4,834.0 | $314K | 0.03% | NEW | — | $65.01 | +11.0% |
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%