Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,613.0 | $5.3M | 2.04% | -1.5M | -98.3% | $208.27 | +29.8% |
| 2 | PNOV | INNOVATOR ETFS TRUST | — | 126,584.0 | $5.2M | 1.97% | -4K | -3.2% | $40.86 | +8.3% |
| 3 | IYM | ISHARES TR | — | 29,017.0 | $5.1M | 1.95% | -4K | -12.8% | $175.92 | +5.0% |
| 4 | IYZ | ISHARES TR | — | 127,642.0 | $5.0M | 1.92% | -165K | -56.4% | $39.32 | +14.0% |
| 5 | IVV | ISHARES TR | — | 6,776.0 | $4.4M | 1.69% | -515.0 | -7.1% | $653.21 | +16.0% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 6,739.0 | $3.9M | 1.48% | -11K | -62.7% | $577.18 | +27.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 12,500.0 | $3.6M | 1.37% | -446.0 | -3.5% | $286.86 | +34.7% |
| 8 | IWM | ISHARES TR | — | 14,301.0 | $3.5M | 1.35% | -18K | -55.4% | $248.00 | +17.7% |
| 9 | AAPL | APPLE INC | Technology | 13,465.0 | $3.4M | 1.30% | -481K | -97.3% | $253.78 | +22.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,541.0 | $3.2M | 1.21% | -80K | -90.3% | $370.17 | +14.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 9,057.0 | $3.1M | 1.17% | -4K | -29.6% | $337.99 | +176.5% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,721.0 | $3.0M | 1.16% | -2K | -19.1% | $392.50 | +128.5% |
| 13 | POCT | INNOVATOR ETFS TRUST | — | 56,500.0 | $2.4M | 0.93% | -3K | -5.0% | $43.11 | +7.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,875.0 | $2.3M | 0.89% | -74.0 | -1.5% | $479.20 | — |
| 15 | BNOV | INNOVATOR ETFS TRUST | — | 53,917.0 | $2.3M | 0.89% | -4K | -7.0% | $43.02 | +11.0% |
| 16 | V | VISA INC | Financial Services | 7,280.0 | $2.2M | 0.84% | -371.0 | -4.8% | $302.24 | +6.6% |
| 17 | AVGO | BROADCOM INC | Technology | 6,875.0 | $2.1M | 0.81% | -2K | -25.6% | $309.51 | +37.6% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 4,035.0 | $2.0M | 0.77% | -256.0 | -6.0% | $499.66 | -2.1% |
| 19 | IVW | ISHARES TR | — | 17,077.0 | $1.9M | 0.74% | -57K | -76.9% | $113.11 | +23.2% |
| 20 | ORCL | ORACLE CORP | Technology | 12,658.0 | $1.9M | 0.71% | -4K | -22.3% | $147.12 | +37.7% |
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
37.3%
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%