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 | AAPL | APPLE INC | Technology | 13,465.0 | $3.4M | 1.30% | -481K | -97.3% | $253.78 | +22.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,541.0 | $3.2M | 1.21% | -80K | -90.3% | $370.17 | +14.8% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 9,057.0 | $3.1M | 1.17% | -4K | -29.6% | $337.99 | +177.3% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,721.0 | $3.0M | 1.16% | -2K | -19.1% | $392.50 | +127.7% |
| 25 | ALB | ALBEMARLE CORP | Basic Materials | 15,178.0 | $2.7M | 1.04% | +9K | +146.2% | $179.93 | -1.8% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 7,525.0 | $2.6M | 0.98% | +6K | +328.8% | $341.79 | +33.8% |
| 27 | EXEL | EXELIXIS INC | Healthcare | 59,519.0 | $2.6M | 0.97% | +46K | +345.6% | $42.89 | +22.6% |
| 28 | TER | TERADYNE INC | Technology | 8,226.0 | $2.4M | 0.93% | +4K | +77.6% | $296.46 | +29.9% |
| 29 | POCT | INNOVATOR ETFS TRUST | — | 56,500.0 | $2.4M | 0.93% | -3K | -5.0% | $43.11 | +7.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,875.0 | $2.3M | 0.89% | -74.0 | -1.5% | $479.20 | — |
| 31 | BNOV | INNOVATOR ETFS TRUST | — | 53,917.0 | $2.3M | 0.89% | -4K | -7.0% | $43.02 | +11.0% |
| 32 | IJK | ISHARES TR | — | 22,216.0 | $2.2M | 0.85% | NEW | — | $100.62 | +13.2% |
| 33 | V | VISA INC | Financial Services | 7,280.0 | $2.2M | 0.84% | -371.0 | -4.8% | $302.24 | +6.7% |
| 34 | SHOP | SHOPIFY INC | Technology | 18,489.0 | $2.2M | 0.84% | +8K | +68.3% | $118.62 | -6.8% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 29,057.0 | $2.1M | 0.82% | +4K | +17.6% | $73.64 | -0.4% |
| 36 | AVGO | BROADCOM INC | Technology | 6,875.0 | $2.1M | 0.81% | -2K | -25.6% | $309.51 | +36.9% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 4,035.0 | $2.0M | 0.77% | -256.0 | -6.0% | $499.66 | -2.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 6,831.0 | $2.0M | 0.75% | +2K | +43.3% | $287.56 | +35.7% |
| 39 | IVW | ISHARES TR | — | 17,077.0 | $1.9M | 0.74% | -57K | -76.9% | $113.11 | +23.2% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 15,443.0 | $1.9M | 0.72% | +7K | +90.6% | $122.78 | +26.7% |
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%