Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,560.0 | $574K | 0.06% | NEW | — | $161.34 | -8.5% |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,996.0 | $573K | 0.06% | NEW | — | $143.31 | +2.2% |
| 103 | IMCB | ISHARES TR | — | 6,861.0 | $568K | 0.05% | NEW | — | $82.73 | +19.4% |
| 104 | ETN | EATON CORP PLC | Industrials | 1,758.0 | $560K | 0.05% | NEW | — | $318.51 | +29.0% |
| 105 | KLAC | KLA CORP | Technology | 452.0 | $549K | 0.05% | NEW | — | $1215.08 | -84.7% |
| 106 | FSLR | FIRST SOLAR INC | Energy | 2,084.0 | $544K | 0.05% | NEW | — | $261.23 | -21.7% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,189.0 | $530K | 0.05% | NEW | — | $102.08 | +2.8% |
| 108 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,573.0 | $529K | 0.05% | NEW | — | $61.69 | -15.3% |
| 109 | CSGP | COSTAR GROUP INC | Real Estate | 7,786.0 | $524K | 0.05% | NEW | — | $67.24 | -54.0% |
| 110 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,537.0 | $521K | 0.05% | NEW | — | $79.67 | +2.2% |
| 111 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,222.0 | $515K | 0.05% | NEW | — | $24.25 | +2.5% |
| 112 | HQY | HEALTHEQUITY INC | Healthcare | 5,521.0 | $506K | 0.05% | NEW | — | $91.61 | +4.9% |
| 113 | POST | POST HLDGS INC | Consumer Defensive | 5,084.0 | $504K | 0.05% | NEW | — | $99.05 | -14.5% |
| 114 | CENX | CENTURY ALUM CO | Basic Materials | 12,639.0 | $495K | 0.05% | NEW | — | $39.18 | +19.4% |
| 115 | PSX | PHILLIPS 66 | Energy | 3,826.0 | $494K | 0.05% | NEW | — | $129.04 | +97.7% |
| 116 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,968.0 | $483K | 0.05% | NEW | — | $44.05 | +25.6% |
| 117 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,028.0 | $483K | 0.05% | NEW | — | $159.36 | +45.4% |
| 118 | PFEB | INNOVATOR ETFS TRUST | — | 11,605.0 | $473K | 0.04% | NEW | — | $40.72 | +8.2% |
| 119 | NVS | NOVARTIS AG | Healthcare | 3,400.0 | $469K | 0.04% | NEW | — | $137.87 | +16.0% |
| 120 | LQD | ISHARES TR | — | 4,251.0 | $468K | 0.04% | NEW | — | $110.19 | -4.3% |
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
Consumer Cyclical
68.7%
Technology
23.9%
Financial Services
3.3%
Healthcare
1.6%
Communication Services
0.9%
Consumer Defensive
0.5%
Industrials
0.4%
Basic Materials
0.3%
Energy
0.3%
Real Estate
0.2%