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 | ORCL | ORACLE CORP | Technology | 12,658.0 | $1.9M | 0.71% | -4K | -22.3% | $147.12 | +38.0% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,918.0 | $1.8M | 0.67% | -75.0 | -3.8% | $919.77 | +22.9% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 6,044.0 | $1.6M | 0.62% | -2K | -27.8% | $270.49 | +101.8% |
| 44 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,945.0 | $1.6M | 0.61% | +6K | +636.5% | $230.89 | -1.2% |
| 45 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 13,107.0 | $1.6M | 0.60% | -972.0 | -6.9% | $119.35 | +13.7% |
| 46 | QCOM | QUALCOMM INC | Technology | 11,468.0 | $1.5M | 0.56% | NEW | — | $128.78 | +89.2% |
| 47 | CRM | SALESFORCE INC | Technology | 7,802.0 | $1.5M | 0.56% | +7K | +625.8% | $186.67 | -3.8% |
| 48 | IJH | ISHARES TR | — | 21,280.0 | $1.4M | 0.55% | -2K | -8.9% | $67.53 | +10.5% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,181.0 | $1.4M | 0.54% | +7K | +54.1% | $67.05 | +7.5% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,409.0 | $1.4M | 0.54% | +7K | +44.8% | $60.65 | -6.7% |
| 51 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 8,693.0 | $1.4M | 0.53% | — | — | $158.87 | +28.5% |
| 52 | NOW | SERVICENOW INC | Technology | 12,948.0 | $1.4M | 0.52% | +6K | +75.0% | $104.55 | +2.7% |
| 53 | EEM | ISHARES TR | — | 22,380.0 | $1.3M | 0.48% | +3K | +14.2% | $56.79 | +20.6% |
| 54 | INTC | INTEL CORP | Technology | 26,812.0 | $1.2M | 0.45% | -24K | -47.5% | $44.13 | +174.0% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,054.0 | $1.2M | 0.45% | +221.0 | +12.1% | $572.13 | +10.6% |
| 56 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,876.0 | $1.1M | 0.44% | +3K | +93.2% | $166.67 | +4.8% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 11,879.0 | $1.1M | 0.44% | -5K | -27.9% | $96.15 | -10.6% |
| 58 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 7,197.0 | $1.1M | 0.42% | -458.0 | -6.0% | $154.14 | +18.6% |
| 59 | SNPS | SYNOPSYS INC | Technology | 2,788.0 | $1.1M | 0.42% | +1K | +63.4% | $396.48 | +21.7% |
| 60 | CSGP | COSTAR GROUP INC | Real Estate | 26,644.0 | $1.1M | 0.41% | +19K | +242.2% | $40.34 | -19.4% |
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%