Portfolio (Quarterly)
Guide ↗
Seros Financial, LLC
· CIK 0002039918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IFLN | INVESCO EXCH TRADED FD TR II | — | 82,561 | $1.5M | 0.90% | SOLD |
| 2 | VOO | VANGUARD INDEX FDS | — | 773 | $485K | 0.28% | SOLD |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,904 | $483K | 0.28% | SOLD |
| 4 | MTUM | ISHARES TR | — | 1,683 | $421K | 0.25% | SOLD |
| 5 | ORCL | ORACLE CORP | Technology | 1,558 | $304K | 0.18% | SOLD |
| 6 | XUSP | INNOVATOR ETFS TRUST | — | 6,079 | $289K | 0.17% | SOLD |
| 7 | V | VISA INC | Financial Services | 748 | $262K | 0.15% | SOLD |
| 8 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,461 | $243K | 0.14% | SOLD |
| 9 | QTJL | INNOVATOR ETFS TRUST | — | 5,157 | $203K | 0.12% | SOLD |
Sector Allocation
Financial Services
61.5%
Technology
15.0%
Industrials
12.5%
Consumer Cyclical
5.9%
Communication Services
2.3%
Healthcare
1.8%
Consumer Defensive
1.1%