Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPTL | SPDR SERIES TRUST | — | 10,261.0 | $270K | 0.10% | NEW | — | $26.30 | -4.5% |
| 162 | BOCT | INNOVATOR ETFS TRUST | — | 5,570.0 | $267K | 0.10% | — | — | $47.99 | +14.1% |
| 163 | BJUL | INNOVATOR ETFS TRUST | — | 5,065.0 | $252K | 0.10% | -355.0 | -6.5% | $49.69 | +12.1% |
| 164 | PJAN | INNOVATOR ETFS TRUST | — | 5,398.0 | $249K | 0.10% | — | — | $46.13 | +9.8% |
| 165 | MEDP | MEDPACE HLDGS INC | Healthcare | 511.0 | $245K | 0.09% | -1K | -69.2% | $480.19 | +23.1% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 724.0 | $245K | 0.09% | +9.0 | +1.3% | $338.89 | +26.6% |
| 167 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,869.0 | $244K | 0.09% | — | — | $18.96 | -7.1% |
| 168 | JPM | JPMORGAN CHASE & CO | Financial Services | 822.0 | $242K | 0.09% | +93.0 | +12.8% | $294.16 | +21.9% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 1,540.0 | $239K | 0.09% | — | — | $155.29 | -11.4% |
| 170 | FOX | FOX CORP | — | 4,466.0 | $237K | 0.09% | +945.0 | +26.8% | $53.10 | — |
| 171 | VOD | VODAFONE GROUP PLC | Communication Services | 15,454.0 | $232K | 0.09% | NEW | — | $15.02 | +12.5% |
| 172 | R | RYDER SYS INC | Industrials | 1,132.0 | $232K | 0.09% | NEW | — | $204.71 | +21.4% |
| 173 | POWI | POWER INTEGRATIONS INC | Technology | 4,523.0 | $232K | 0.09% | NEW | — | $51.20 | -1.5% |
| 174 | JNJ | JOHNSON & JOHNSON | Healthcare | 928.0 | $227K | 0.09% | NEW | — | $244.44 | +12.6% |
| 175 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,232.0 | $227K | 0.09% | NEW | — | $101.55 | -9.9% |
| 176 | — | INNOVATOR ETFS TRUST | — | 8,113.0 | $224K | 0.09% | — | — | $27.64 | — |
| 177 | AXON | AXON ENTERPRISE INC | Industrials | 520.0 | $221K | 0.08% | NEW | — | $424.69 | +21.4% |
| 178 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,427.0 | $219K | 0.08% | NEW | — | $49.44 | +6.1% |
| 179 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,760.0 | $213K | 0.08% | — | — | $44.67 | +4.8% |
| 180 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,930.0 | $211K | 0.08% | NEW | — | $109.51 | +20.0% |
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%