Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 1,897.0 | $461K | 0.18% | -3K | -61.3% | $243.08 | -0.7% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $407K | 0.15% | -44.0 | -9.7% | $996.43 | -0.1% |
| 43 | PFEB | INNOVATOR ETFS TRUST | — | 10,105.0 | $405K | 0.15% | -2K | -12.9% | $40.10 | +7.2% |
| 44 | PJUL | INNOVATOR ETFS TRUST | — | 8,370.0 | $385K | 0.15% | -370.0 | -4.2% | $45.97 | +5.5% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 4,876.0 | $351K | 0.13% | -362.0 | -6.9% | $71.93 | -1.5% |
| 46 | MAGS | LISTED FDS TR | — | 5,989.0 | $347K | 0.13% | -390.0 | -6.1% | $57.94 | +22.3% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 917.0 | $341K | 0.13% | -661K | -99.9% | $371.75 | +18.9% |
| 48 | IYW | ISHARES TR | — | 1,709.0 | $310K | 0.12% | -47K | -96.5% | $181.42 | +37.6% |
| 49 | JAAA | JANUS DETROIT STR TR | — | 5,893.0 | $298K | 0.11% | -16K | -73.5% | $50.57 | +0.3% |
| 50 | — | INNOVATOR ETFS TRUST | — | 10,116.0 | $294K | 0.11% | -565.0 | -5.3% | $29.07 | — |
| 51 | PAAA | PGIM ETF TR | — | 5,363.0 | $276K | 0.10% | -20K | -78.6% | $51.38 | +0.2% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 420.0 | $274K | 0.10% | -597.0 | -58.7% | $652.15 | +15.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,345.0 | $274K | 0.10% | -11K | -89.3% | $203.43 | +154.7% |
| 54 | BJUL | INNOVATOR ETFS TRUST | — | 5,065.0 | $252K | 0.10% | -355.0 | -6.5% | $49.69 | +8.4% |
| 55 | MEDP | MEDPACE HLDGS INC | Healthcare | 511.0 | $245K | 0.09% | -1K | -69.2% | $480.19 | -6.6% |
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%