Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,054.0 | $1.2M | 0.45% | +221.0 | +12.1% | $572.13 | +10.3% |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,876.0 | $1.1M | 0.44% | +3K | +93.2% | $166.67 | +4.7% |
| 23 | SNPS | SYNOPSYS INC | Technology | 2,788.0 | $1.1M | 0.42% | +1K | +63.4% | $396.48 | +20.6% |
| 24 | CSGP | COSTAR GROUP INC | Real Estate | 26,644.0 | $1.1M | 0.41% | +19K | +242.2% | $40.34 | -20.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 1,485.0 | $1.1M | 0.40% | +295.0 | +24.8% | $708.46 | +26.1% |
| 26 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,515.0 | $1.0M | 0.40% | +7K | +106.8% | $77.13 | +13.3% |
| 27 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13,495.0 | $1.0M | 0.39% | +4K | +40.5% | $75.85 | +31.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 4,895.0 | $1.0M | 0.39% | +153.0 | +3.2% | $206.90 | -11.8% |
| 29 | HQY | HEALTHEQUITY INC | Healthcare | 11,966.0 | $1000K | 0.38% | +6K | +116.7% | $83.57 | +6.7% |
| 30 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 43,835.0 | $991K | 0.38% | +21K | +87.9% | $22.60 | +5.0% |
| 31 | MPWR | MONOLITHIC PWR SYS INC | Technology | 879.0 | $963K | 0.37% | +609.0 | +225.6% | $1095.34 | +49.7% |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 4,466.0 | $944K | 0.36% | +3K | +160.3% | $211.31 | -6.2% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,858.0 | $878K | 0.34% | +6K | +34.4% | $38.42 | +8.3% |
| 34 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,419.0 | $855K | 0.33% | +6K | +68.2% | $59.27 | -18.1% |
| 35 | KLAC | KLA CORP | Technology | 557.0 | $820K | 0.31% | +105.0 | +23.2% | $1472.41 | +30.9% |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,237.0 | $769K | 0.29% | +2K | +116.5% | $237.62 | +27.5% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,604.0 | $739K | 0.28% | +529.0 | +49.2% | $460.99 | -7.9% |
| 38 | PSX | PHILLIPS 66 | Energy | 3,958.0 | $721K | 0.28% | +132.0 | +3.5% | $182.18 | -3.0% |
| 39 | SPYM | SPDR SERIES TRUST | — | 8,782.0 | $672K | 0.26% | +1K | +19.2% | $76.54 | +16.1% |
| 40 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,755.0 | $667K | 0.25% | +916.0 | +109.2% | $379.90 | -16.0% |
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
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%