Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,903.0 | $663K | 0.25% | +6K | +185.6% | $74.50 | +2.1% |
| 42 | CMI | CUMMINS INC | Industrials | 1,195.0 | $643K | 0.24% | +691.0 | +137.1% | $538.02 | +20.5% |
| 43 | ETN | EATON CORP PLC | Industrials | 1,795.0 | $642K | 0.24% | +37.0 | +2.1% | $357.67 | +11.8% |
| 44 | LQD | ISHARES TR | — | 5,579.0 | $608K | 0.23% | +1K | +31.2% | $108.99 | -1.3% |
| 45 | IMCB | ISHARES TR | — | 7,170.0 | $598K | 0.23% | +309.0 | +4.5% | $83.43 | +15.6% |
| 46 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 11,148.0 | $548K | 0.21% | +180.0 | +1.6% | $49.16 | +7.5% |
| 47 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,529.0 | $536K | 0.20% | +1K | +125.8% | $211.90 | +37.5% |
| 48 | MRK | MERCK & CO INC | Healthcare | 3,805.0 | $461K | 0.18% | +108.0 | +2.9% | $121.14 | +5.3% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 7,690.0 | $351K | 0.13% | +949.0 | +14.1% | $45.65 | +8.2% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 724.0 | $245K | 0.09% | +9.0 | +1.3% | $338.89 | +17.6% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 822.0 | $242K | 0.09% | +93.0 | +12.8% | $294.16 | +16.0% |
| 52 | FOX | FOX CORP | Communication Services | 4,466.0 | $237K | 0.09% | +945.0 | +26.8% | $53.10 | -2.8% |
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%