Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INNOVATOR ETFS TRUST | — | 12,747.0 | $367K | 0.14% | — | — | $28.79 | — |
| 142 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,225.0 | $366K | 0.14% | NEW | — | $58.78 | +3.0% |
| 143 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,363.0 | $353K | 0.14% | NEW | — | $37.74 | +33.7% |
| 144 | SPDW | SPDR INDEX SHS FDS | — | 7,690.0 | $351K | 0.13% | +949.0 | +14.1% | $45.65 | +9.0% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 4,876.0 | $351K | 0.13% | -362.0 | -6.9% | $71.93 | +1.0% |
| 146 | MAGS | LISTED FDS TR | — | 5,989.0 | $347K | 0.13% | -390.0 | -6.1% | $57.94 | +13.6% |
| 147 | TSLA | TESLA INC | Consumer Cyclical | 917.0 | $341K | 0.13% | -661K | -99.9% | $371.75 | +14.4% |
| 148 | ILF | ISHARES TR | — | 9,061.0 | $322K | 0.12% | NEW | — | $35.52 | -5.6% |
| 149 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,587.0 | $315K | 0.12% | — | — | $121.93 | +13.2% |
| 150 | IYW | ISHARES TR | — | 1,709.0 | $310K | 0.12% | -47K | -96.5% | $181.42 | +37.1% |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,595.0 | $306K | 0.12% | NEW | — | $191.92 | +11.2% |
| 152 | — | INNOVATOR ETFS TRUST | — | 10,520.0 | $305K | 0.12% | — | — | $29.00 | — |
| 153 | JNK | SPDR SERIES TRUST | — | 3,120.0 | $299K | 0.11% | NEW | — | $95.72 | +0.2% |
| 154 | JAAA | JANUS DETROIT STR TR | — | 5,893.0 | $298K | 0.11% | -16K | -73.5% | $50.57 | -0.1% |
| 155 | — | INNOVATOR ETFS TRUST | — | 10,116.0 | $294K | 0.11% | -565.0 | -5.3% | $29.07 | — |
| 156 | — | PGIM ROCK ETF TR | — | 9,269.0 | $281K | 0.11% | — | — | $30.32 | — |
| 157 | PAAA | PGIM ETF TR | — | 5,363.0 | $276K | 0.10% | -20K | -78.6% | $51.38 | -0.2% |
| 158 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 420.0 | $274K | 0.10% | -597.0 | -58.7% | $652.15 | +14.3% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,345.0 | $274K | 0.10% | -11K | -89.3% | $203.43 | +165.9% |
| 160 | — | PGIM ROCK ETF TR | — | 9,146.0 | $273K | 0.10% | — | — | $29.87 | — |
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%