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 | NVS | NOVARTIS AG | Healthcare | 3,400.0 | $519K | 0.20% | — | — | $152.75 | +0.9% |
| 122 | APPF | APPFOLIO INC | Technology | 3,138.0 | $495K | 0.19% | — | — | $157.82 | +4.4% |
| 123 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,139.0 | $491K | 0.19% | NEW | — | $118.73 | -3.0% |
| 124 | HL | HECLA MINING COMPANY | Basic Materials | 24,822.0 | $462K | 0.18% | NEW | — | $18.63 | -16.3% |
| 125 | ADBE | ADOBE INC | Technology | 1,897.0 | $461K | 0.18% | -3K | -61.3% | $243.08 | -13.2% |
| 126 | MRK | MERCK & CO INC | Healthcare | 3,805.0 | $461K | 0.18% | +108.0 | +2.9% | $121.14 | +3.5% |
| 127 | HAL | HALLIBURTON CO | Energy | 11,684.0 | $456K | 0.17% | NEW | — | $38.99 | -15.3% |
| 128 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 859.0 | $449K | 0.17% | NEW | — | $522.71 | -13.0% |
| 129 | BKR | BAKER HUGHES COMPANY | Energy | 6,941.0 | $424K | 0.16% | NEW | — | $61.05 | -11.8% |
| 130 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,090.0 | $423K | 0.16% | NEW | — | $103.34 | +0.8% |
| 131 | UNOV | INNOVATOR ETFS TRUST | — | 11,117.0 | $414K | 0.16% | — | — | $37.27 | +7.8% |
| 132 | MRNA | MODERNA INC | Healthcare | 8,016.0 | $407K | 0.15% | NEW | — | $50.80 | +42.7% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $407K | 0.15% | -44.0 | -9.7% | $996.43 | -7.2% |
| 134 | VTRS | VIATRIS INC | Healthcare | 30,000.0 | $405K | 0.15% | NEW | — | $13.51 | +17.5% |
| 135 | PFEB | INNOVATOR ETFS TRUST | — | 10,105.0 | $405K | 0.15% | -2K | -12.9% | $40.10 | +7.3% |
| 136 | TJUL | INNOVATOR ETFS TRUST | — | 13,583.0 | $399K | 0.15% | — | — | $29.36 | +3.0% |
| 137 | FDX | FEDEX CORP | Industrials | 1,111.0 | $397K | 0.15% | NEW | — | $357.48 | -12.2% |
| 138 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,000.0 | $393K | 0.15% | — | — | $131.13 | +12.3% |
| 139 | ASML | ASML HLDG NV | Technology | 294.0 | $388K | 0.15% | NEW | — | $1320.83 | +39.5% |
| 140 | PJUL | INNOVATOR ETFS TRUST | — | 8,370.0 | $385K | 0.15% | -370.0 | -4.2% | $45.97 | +5.9% |
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%