Portfolio (Quarterly)
Guide ↗
Seros Financial, LLC
· CIK 0002039918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LVHI | LEGG MASON ETF INVT | — | 269,612.0 | $10.9M | 6.96% | NEW | — | $40.54 | +2.4% |
| 2 | PHYL | PGIM ETF TR | — | 61,709.0 | $2.1M | 1.36% | NEW | — | $34.63 | +1.4% |
| 3 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,543.0 | $454K | 0.29% | NEW | — | $128.26 | +8.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,550.0 | $297K | 0.19% | NEW | — | $191.92 | +7.6% |
| 5 | MSI | MOTOROLA SOLUTIONS INC | Technology | 508.0 | $220K | 0.14% | NEW | — | $433.97 | -6.9% |
| 6 | — | CREATIVE MEDIA & CMNTY TR | — | 289,318.0 | $178K | 0.11% | NEW | — | $0.61 | — |
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
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%