Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYH | ISHARES TR | — | 144,312 | $9.4M | 0.90% | SOLD |
| 2 | SSO | PROSHARES TR | — | 103,065 | $6.0M | 0.57% | SOLD |
| 3 | IDU | ISHARES TR | — | 39,553 | $4.3M | 0.41% | SOLD |
| 4 | ABT | ABBOTT LABS | Healthcare | 8,522 | $1.1M | 0.10% | SOLD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,945 | $1.1M | 0.10% | SOLD |
| 6 | CIEN | CIENA CORP | Technology | 4,237 | $991K | 0.09% | SOLD |
| 7 | MPLX | MPLX LP | Energy | 14,528 | $775K | 0.07% | SOLD |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 743 | $693K | 0.07% | SOLD |
| 9 | CDE | COEUR MNG INC | Basic Materials | 38,549 | $687K | 0.07% | SOLD |
| 10 | APH | AMPHENOL CORP NEW | Technology | 5,064 | $686K | 0.07% | SOLD |
| 11 | APP | APPLOVIN CORP | Technology | 912 | $615K | 0.06% | SOLD |
| 12 | INTU | INTUIT | Technology | 899 | $596K | 0.06% | SOLD |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 2,596 | $591K | 0.06% | SOLD |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,069 | $579K | 0.06% | SOLD |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,996 | $573K | 0.06% | SOLD |
| 16 | FSLR | FIRST SOLAR INC | Energy | 2,084 | $544K | 0.05% | SOLD |
| 17 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,189 | $530K | 0.05% | SOLD |
| 18 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,222 | $515K | 0.05% | SOLD |
| 19 | POST | POST HLDGS INC | Consumer Defensive | 5,084 | $504K | 0.05% | SOLD |
| 20 | CENX | CENTURY ALUM CO | Basic Materials | 12,639 | $495K | 0.05% | SOLD |
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%