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 | 1,480,221.0 | $341.7M | 32.57% | NEW | — | $230.82 | +18.7% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 661,948.0 | $297.7M | 28.38% | NEW | — | $449.72 | -1.7% |
| 3 | AAPL | APPLE INC | Technology | 494,465.0 | $134.4M | 12.82% | NEW | — | $271.86 | +15.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 88,328.0 | $42.7M | 4.07% | NEW | — | $483.62 | -11.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 18,077.0 | $11.1M | 1.06% | NEW | — | $614.31 | +19.7% |
| 6 | IYZ | ISHARES TR | — | 292,582.0 | $9.9M | 0.95% | NEW | — | $33.90 | +31.9% |
| 7 | IYW | ISHARES TR | — | 49,065.0 | $9.8M | 0.93% | NEW | — | $199.68 | +25.0% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 24,007.0 | $9.5M | 0.91% | NEW | — | $396.31 | +4.2% |
| 9 | IYH | ISHARES TR | — | 144,312.0 | $9.4M | 0.90% | NEW | — | $65.10 | -2.4% |
| 10 | IVW | ISHARES TR | — | 73,998.0 | $9.1M | 0.87% | NEW | — | $123.26 | +13.2% |
| 11 | IWM | ISHARES TR | — | 32,061.0 | $7.9M | 0.75% | NEW | — | $246.16 | +18.6% |
| 12 | SSO | PROSHARES TR | — | 103,065.0 | $6.0M | 0.57% | NEW | — | $57.92 | +19.4% |
| 13 | PNOV | INNOVATOR ETFS TRUST | — | 130,776.0 | $5.5M | 0.52% | NEW | — | $41.78 | +6.0% |
| 14 | IYM | ISHARES TR | — | 33,290.0 | $5.1M | 0.49% | NEW | — | $153.96 | +20.4% |
| 15 | IVV | ISHARES TR | — | 7,291.0 | $5.0M | 0.48% | NEW | — | $684.94 | +10.7% |
| 16 | IDU | ISHARES TR | — | 39,553.0 | $4.3M | 0.41% | NEW | — | $108.36 | +3.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 12,946.0 | $4.1M | 0.39% | NEW | — | $313.80 | +23.0% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 12,857.0 | $3.7M | 0.35% | NEW | — | $285.53 | +223.4% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 21,096.0 | $3.6M | 0.34% | NEW | — | $171.44 | +85.5% |
| 20 | AVGO | BROADCOM INC | Technology | 9,237.0 | $3.2M | 0.30% | NEW | — | $346.10 | +23.3% |
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
68.4%
Technology
23.8%
Financial Services
3.3%
Healthcare
1.5%
Communication Services
1.3%
Consumer Defensive
0.5%
Industrials
0.4%
Basic Materials
0.3%
Energy
0.3%
Real Estate
0.2%