Portfolio (Quarterly)
Guide ↗
Seros Financial, LLC
· CIK 0002039918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,741.0 | $1.3M | 0.78% | NEW | — | $483.59 | -13.4% |
| 22 | AAPL | APPLE INC | Technology | 4,860.0 | $1.3M | 0.78% | NEW | — | $271.87 | +13.6% |
| 23 | SPHB | INVESCO EXCH TRADED FD TR II | — | 9,220.0 | $1.1M | 0.63% | NEW | — | $116.97 | +21.4% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 13,636.0 | $1.1M | 0.62% | NEW | — | $77.88 | -2.0% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,495.0 | $884K | 0.52% | NEW | — | $252.91 | +16.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,944.0 | $874K | 0.51% | NEW | — | $449.72 | -5.3% |
| 27 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,100.0 | $850K | 0.50% | NEW | — | $119.75 | +15.5% |
| 28 | SMH | VANECK ETF TRUST | — | 2,056.0 | $740K | 0.43% | NEW | — | $360.13 | +60.0% |
| 29 | IVE | ISHARES TR | — | 3,448.0 | $731K | 0.43% | NEW | — | $212.05 | +7.5% |
| 30 | AUSF | GLOBAL X FDS | — | 15,642.0 | $725K | 0.42% | NEW | — | $46.37 | +6.8% |
| 31 | PFFA | ETFIS SER TR I | — | 30,067.0 | $648K | 0.38% | NEW | — | $21.55 | -1.5% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,312.0 | $615K | 0.36% | NEW | — | $468.76 | +41.5% |
| 33 | IVW | ISHARES TR | — | 4,955.0 | $611K | 0.36% | NEW | — | $123.25 | +10.8% |
| 34 | PFEB | INNOVATOR ETFS TRUST | — | 13,520.0 | $551K | 0.32% | NEW | — | $40.72 | +5.1% |
| 35 | VRSK | VERISK ANALYTICS INC | Industrials | 2,222.0 | $497K | 0.29% | NEW | — | $223.69 | -23.5% |
| 36 | VOO | VANGUARD INDEX FDS | — | 773.0 | $485K | 0.28% | NEW | — | $627.13 | +9.3% |
| 37 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,904.0 | $483K | 0.28% | NEW | — | $61.13 | +11.4% |
| 38 | SHOP | SHOPIFY INC | Technology | 2,906.0 | $468K | 0.27% | NEW | — | $160.97 | -36.0% |
| 39 | MTUM | ISHARES TR | — | 1,683.0 | $421K | 0.25% | NEW | — | $250.37 | +21.3% |
| 40 | IWM | ISHARES TR | — | 1,527.0 | $376K | 0.22% | NEW | — | $246.15 | +15.8% |
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
58.5%
Technology
20.8%
Industrials
9.3%
Consumer Cyclical
7.0%
Communication Services
2.2%
Healthcare
1.5%
Consumer Defensive
0.8%