Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EBAY | EBAY INC. | Consumer Cyclical | 2,655 | $231K | 0.02% | SOLD |
| 42 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,927 | $226K | 0.02% | SOLD |
| 43 | GFF | GRIFFON CORP | Industrials | 3,029 | $223K | 0.02% | SOLD |
| 44 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,605 | $223K | 0.02% | SOLD |
| 45 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,331 | $215K | 0.02% | SOLD |
| 46 | KR | KROGER CO | Consumer Defensive | 3,390 | $212K | 0.02% | SOLD |
| 47 | VNT | VONTIER CORPORATION | Technology | 5,670 | $211K | 0.02% | SOLD |
| 48 | NDSN | NORDSON CORP | Industrials | 849 | $205K | 0.02% | SOLD |
| 49 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,212 | $198K | 0.02% | SOLD |
| 50 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,443 | $143K | 0.01% | SOLD |
| 51 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,490 | $120K | 0.01% | SOLD |
| 52 | — | ASPIRE BIOPHARMA HLDGS INC | — | 125,000 | $16K | 0.00% | 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%