Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 1,795.0 | $642K | 0.24% | +37.0 | +2.1% | $357.67 | +12.4% |
| 102 | BDEC | INNOVATOR ETFS TRUST | — | 13,275.0 | $637K | 0.24% | -408.0 | -3.0% | $48.00 | +10.9% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 8,228.0 | $630K | 0.24% | — | — | $76.58 | +5.0% |
| 104 | — | PGIM ROCK ETF TR | — | 20,953.0 | $629K | 0.24% | — | — | $30.04 | — |
| 105 | — | SANDISK CORP | — | 986.0 | $626K | 0.24% | NEW | — | $635.34 | — |
| 106 | SCHO | SCHWAB STRATEGIC TR | — | 25,609.0 | $622K | 0.24% | NEW | — | $24.27 | -0.3% |
| 107 | PSEP | INNOVATOR ETFS TRUST | — | 14,352.0 | $618K | 0.24% | — | — | $43.06 | +6.4% |
| 108 | IVZ | INVESCO LTD | Financial Services | 25,369.0 | $616K | 0.23% | NEW | — | $24.29 | +15.5% |
| 109 | LQD | ISHARES TR | — | 5,579.0 | $608K | 0.23% | +1K | +31.2% | $108.99 | +0.2% |
| 110 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,736.0 | $607K | 0.23% | — | — | $128.24 | +10.4% |
| 111 | BSEP | INNOVATOR ETFS TRUST | — | 12,590.0 | $605K | 0.23% | — | — | $48.08 | +9.1% |
| 112 | IMCB | ISHARES TR | — | 7,170.0 | $598K | 0.23% | +309.0 | +4.5% | $83.43 | +11.6% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 2,991.0 | $593K | 0.23% | -390.0 | -11.5% | $198.29 | -10.0% |
| 114 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,315.0 | $584K | 0.22% | NEW | — | $62.70 | +26.1% |
| 115 | ABNB | AIRBNB INC | Consumer Cyclical | 4,400.0 | $556K | 0.21% | -1K | -19.2% | $126.28 | +6.5% |
| 116 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 11,148.0 | $548K | 0.21% | +180.0 | +1.6% | $49.16 | +1.3% |
| 117 | GWW | WW GRAINGER INC | Industrials | 502.0 | $548K | 0.21% | NEW | — | $1090.81 | +14.4% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,942.0 | $540K | 0.21% | NEW | — | $277.87 | +34.5% |
| 119 | BLK | BLACKROCK INC | Financial Services | 558.0 | $537K | 0.20% | — | — | $961.71 | +8.8% |
| 120 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,529.0 | $536K | 0.20% | +1K | +125.8% | $211.90 | +28.6% |
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%