Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 25,545.0 | $11.0M | 4.20% | +2K | +6.4% | $430.29 | -14.4% |
| 2 | GSST | GOLDMAN SACHS ETF TR | — | 147,605.0 | $7.5M | 2.85% | +140K | +1909.9% | $50.55 | -0.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 23,704.0 | $5.1M | 1.94% | +3K | +12.4% | $213.90 | +46.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 22,750.0 | $4.0M | 1.51% | +8K | +51.0% | $174.41 | +16.3% |
| 5 | IJS | ISHARES TR | — | 29,371.0 | $3.5M | 1.33% | +24K | +464.0% | $118.45 | +15.6% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 125,334.0 | $3.4M | 1.31% | +16K | +14.5% | $27.46 | -2.1% |
| 7 | ALB | ALBEMARLE CORP | Basic Materials | 15,178.0 | $2.7M | 1.04% | +9K | +146.2% | $179.93 | -32.9% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 7,525.0 | $2.6M | 0.98% | +6K | +328.8% | $341.79 | +55.0% |
| 9 | EXEL | EXELIXIS INC | Healthcare | 59,519.0 | $2.6M | 0.97% | +46K | +345.6% | $42.89 | +30.4% |
| 10 | TER | TERADYNE INC | Technology | 8,226.0 | $2.4M | 0.93% | +4K | +77.6% | $296.46 | +8.7% |
| 11 | SHOP | SHOPIFY INC | Technology | 18,489.0 | $2.2M | 0.84% | +8K | +68.3% | $118.62 | +4.2% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 29,057.0 | $2.1M | 0.82% | +4K | +17.6% | $73.64 | -1.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 6,831.0 | $2.0M | 0.75% | +2K | +43.3% | $287.56 | +20.6% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 15,443.0 | $1.9M | 0.72% | +7K | +90.6% | $122.78 | +37.3% |
| 15 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,945.0 | $1.6M | 0.61% | +6K | +636.5% | $230.89 | +16.4% |
| 16 | CRM | SALESFORCE INC | Technology | 7,802.0 | $1.5M | 0.56% | +7K | +625.8% | $186.67 | -8.5% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,181.0 | $1.4M | 0.54% | +7K | +54.1% | $67.05 | +10.7% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,409.0 | $1.4M | 0.54% | +7K | +44.8% | $60.65 | +0.1% |
| 19 | NOW | SERVICENOW INC | Technology | 12,948.0 | $1.4M | 0.52% | +6K | +75.0% | $104.55 | -1.3% |
| 20 | EEM | ISHARES TR | — | 22,380.0 | $1.3M | 0.48% | +3K | +14.2% | $56.79 | +11.4% |
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
37.6%
Financial Services
17.4%
Healthcare
12.6%
Communication Services
8.5%
Consumer Cyclical
7.8%
Industrials
4.8%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
2.7%
Real Estate
1.1%