Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,028 | $483K | 0.05% | SOLD |
| 22 | INCY | INCYTE CORP | Healthcare | 4,605 | $455K | 0.04% | SOLD |
| 23 | EA | ELECTRONIC ARTS INC | Communication Services | 2,119 | $433K | 0.04% | SOLD |
| 24 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 9,994 | $416K | 0.04% | SOLD |
| 25 | EPAM | EPAM SYS INC | Technology | 1,995 | $409K | 0.04% | SOLD |
| 26 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,437 | $403K | 0.04% | SOLD |
| 27 | EFA | ISHARES TR | — | 3,755 | $361K | 0.03% | SOLD |
| 28 | LNT | ALLIANT ENERGY CORP | Utilities | 4,834 | $314K | 0.03% | SOLD |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 903 | $298K | 0.03% | SOLD |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,039 | $291K | 0.03% | SOLD |
| 31 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,918 | $278K | 0.03% | SOLD |
| 32 | — | FEDERATED HERMES INC | — | 5,143 | $268K | 0.03% | SOLD |
| 33 | BXP | BXP INC | Real Estate | 3,918 | $267K | 0.03% | SOLD |
| 34 | DIOD | DIODES INC | Technology | 5,284 | $261K | 0.03% | SOLD |
| 35 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,955 | $257K | 0.03% | SOLD |
| 36 | GE | GE AEROSPACE | Industrials | 794 | $245K | 0.02% | SOLD |
| 37 | NRG | NRG ENERGY INC | Utilities | 1,515 | $241K | 0.02% | SOLD |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 7,981 | $239K | 0.02% | SOLD |
| 39 | ADSK | AUTODESK INC | Technology | 799 | $237K | 0.02% | SOLD |
| 40 | — | REV GROUP INC | — | 3,810 | $232K | 0.02% | 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%