Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UMAR | INNOVATOR ETFS TRUST | — | 5,216.0 | $207K | 0.08% | NEW | — | $39.74 | +8.7% |
| 182 | FSK | FS KKR CAP CORP | Financial Services | 19,404.0 | $207K | 0.08% | NEW | — | $10.66 | +16.7% |
| 183 | CROX | CROCS INC | Consumer Cyclical | 2,426.0 | $201K | 0.08% | NEW | — | $83.02 | +41.6% |
| 184 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,300.0 | $164K | 0.06% | — | — | $14.47 | +2.8% |
| 185 | COTY | COTY INC | Consumer Defensive | 78,562.0 | $158K | 0.06% | NEW | — | $2.01 | +45.8% |
| 186 | VGZ | VISTA GOLD CORP | Basic Materials | 37,000.0 | $73K | 0.03% | NEW | — | $1.96 | +14.3% |
| 187 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 30,000.0 | $70K | 0.03% | — | — | $2.34 | -48.3% |
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
38.6%
Financial Services
17.9%
Healthcare
13.0%
Consumer Cyclical
8.1%
Communication Services
5.9%
Industrials
4.9%
Consumer Defensive
4.0%
Basic Materials
3.7%
Energy
2.8%
Real Estate
1.1%