Portfolio (Quarterly)
Guide ↗
Seros Financial, LLC
· CIK 0002039918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 186,556.0 | $20.9M | 13.31% | -37K | -16.5% | $112.11 | +29.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,799.0 | $14.3M | 9.11% | -3K | -9.9% | $577.18 | +24.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 470,590.0 | $11.6M | 7.41% | -4K | -0.9% | $24.75 | +10.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,622.0 | $9.9M | 6.29% | -3K | -13.1% | $479.21 | — |
| 5 | BUFB | INNOVATOR ETFS TRUST | — | 48,854.0 | $1.8M | 1.12% | -172K | -77.9% | $35.91 | +8.6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,105.0 | $1.4M | 0.87% | -120.0 | -5.4% | $650.39 | +14.6% |
| 7 | AAPL | APPLE INC | Technology | 4,560.0 | $1.2M | 0.74% | -300.0 | -6.2% | $253.81 | +21.7% |
| 8 | IWY | ISHARES TR | — | 4,137.0 | $1.0M | 0.66% | -38K | -90.1% | $248.82 | +17.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,965.0 | $826K | 0.53% | -2K | -32.4% | $208.27 | +27.9% |
| 10 | SPHB | INVESCO EXCH TRADED FD TR II | — | 6,507.0 | $754K | 0.48% | -3K | -29.4% | $115.95 | +22.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 4,317.0 | $753K | 0.48% | -8K | -65.2% | $174.41 | +23.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,845.0 | $683K | 0.43% | -896.0 | -32.7% | $370.13 | +13.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,794.0 | $667K | 0.42% | -150.0 | -7.7% | $371.75 | +14.6% |
| 14 | PFFA | ETFIS SER TR I | — | 25,736.0 | $524K | 0.33% | -4K | -14.4% | $20.36 | +4.2% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,122.0 | $438K | 0.28% | -190.0 | -14.5% | $390.41 | +69.9% |
| 16 | IVE | ISHARES TR | — | 1,663.0 | $351K | 0.22% | -2K | -51.8% | $211.15 | +8.0% |
| 17 | SHOP | SHOPIFY INC | Technology | 2,556.0 | $303K | 0.19% | -350.0 | -12.0% | $118.62 | -13.2% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 277.0 | $276K | 0.18% | -20.0 | -6.7% | $997.44 | +3.1% |
| 19 | IVV | ISHARES TR | — | 418.0 | $273K | 0.17% | -74.0 | -15.0% | $653.21 | +14.7% |
| 20 | IVW | ISHARES TR | — | 2,342.0 | $265K | 0.17% | -3K | -52.7% | $113.11 | +20.8% |
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%