Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,918.0 | $1.8M | 0.67% | -75.0 | -3.8% | $919.77 | +22.2% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 6,044.0 | $1.6M | 0.62% | -2K | -27.8% | $270.49 | +98.2% |
| 23 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 13,107.0 | $1.6M | 0.60% | -972.0 | -6.9% | $119.35 | +13.4% |
| 24 | IJH | ISHARES TR | — | 21,280.0 | $1.4M | 0.55% | -2K | -8.9% | $67.53 | +10.3% |
| 25 | INTC | INTEL CORP | Technology | 26,812.0 | $1.2M | 0.45% | -24K | -47.5% | $44.13 | +172.7% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 11,879.0 | $1.1M | 0.44% | -5K | -27.9% | $96.15 | -10.4% |
| 27 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 7,197.0 | $1.1M | 0.42% | -458.0 | -6.0% | $154.14 | +19.2% |
| 28 | ZTS | ZOETIS INC | Healthcare | 8,115.0 | $959K | 0.37% | -2K | -17.0% | $118.21 | -33.2% |
| 29 | MSCI | MSCI INC | Financial Services | 1,736.0 | $936K | 0.36% | -143.0 | -7.6% | $539.01 | +14.7% |
| 30 | IJR | ISHARES TR | — | 7,317.0 | $910K | 0.35% | -314.0 | -4.1% | $124.30 | +12.3% |
| 31 | LITE | LUMENTUM HLDGS INC | Technology | 1,282.0 | $901K | 0.34% | -2K | -58.6% | $702.76 | +24.2% |
| 32 | GLW | CORNING INC | Technology | 6,398.0 | $870K | 0.33% | -14K | -68.0% | $135.97 | +36.0% |
| 33 | IDXX | IDEXX LABS INC | Healthcare | 1,394.0 | $783K | 0.30% | -890.0 | -39.0% | $561.89 | +1.1% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 6,781.0 | $734K | 0.28% | -50.0 | -0.7% | $108.25 | +0.0% |
| 35 | AON | AON PLC | Financial Services | 2,252.0 | $727K | 0.28% | -178.0 | -7.3% | $322.78 | -1.5% |
| 36 | SATS | ECHOSTAR CORP | Technology | 5,841.0 | $684K | 0.26% | -2K | -25.5% | $117.07 | +11.4% |
| 37 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,353.0 | $679K | 0.26% | -655.0 | -8.2% | $92.34 | +3.1% |
| 38 | BDEC | INNOVATOR ETFS TRUST | — | 13,275.0 | $637K | 0.24% | -408.0 | -3.0% | $48.00 | +10.8% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 2,991.0 | $593K | 0.23% | -390.0 | -11.5% | $198.29 | -10.0% |
| 40 | ABNB | AIRBNB INC | Consumer Cyclical | 4,400.0 | $556K | 0.21% | -1K | -19.2% | $126.28 | +5.3% |
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
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%