Portfolio (Quarterly)
Guide ↗
Seros Financial, LLC
· CIK 0002039918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,408.0 | $1.0M | 0.67% | +913.0 | +26.1% | $237.63 | +24.3% |
| 22 | IWY | ISHARES TR | — | 4,137.0 | $1.0M | 0.66% | -38K | -90.1% | $248.82 | +17.9% |
| 23 | SMH | VANECK ETF TRUST | — | 2,426.0 | $930K | 0.59% | +370.0 | +18.0% | $383.40 | +50.3% |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,100.0 | $930K | 0.59% | — | — | $130.95 | +5.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,965.0 | $826K | 0.53% | -2K | -32.4% | $208.27 | +27.9% |
| 26 | SPHB | INVESCO EXCH TRADED FD TR II | — | 6,507.0 | $754K | 0.48% | -3K | -29.4% | $115.95 | +22.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 4,317.0 | $753K | 0.48% | -8K | -65.2% | $174.41 | +23.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,845.0 | $683K | 0.43% | -896.0 | -32.7% | $370.13 | +13.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,794.0 | $667K | 0.42% | -150.0 | -7.7% | $371.75 | +14.6% |
| 30 | PFEB | INNOVATOR ETFS TRUST | — | 13,520.0 | $542K | 0.34% | — | — | $40.10 | +6.7% |
| 31 | PFFA | ETFIS SER TR I | — | 25,736.0 | $524K | 0.33% | -4K | -14.4% | $20.36 | +4.2% |
| 32 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,543.0 | $454K | 0.29% | NEW | — | $128.26 | +8.1% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,122.0 | $438K | 0.28% | -190.0 | -14.5% | $390.41 | +69.9% |
| 34 | VRSK | VERISK ANALYTICS INC | Industrials | 2,222.0 | $422K | 0.27% | — | — | $189.75 | -9.8% |
| 35 | NJUL | INNOVATOR ETFS TRUST | — | 5,109.0 | $365K | 0.23% | — | — | $71.41 | +7.6% |
| 36 | PMAY | INNOVATOR ETFS TRUST | — | 9,082.0 | $363K | 0.23% | — | — | $39.94 | +3.1% |
| 37 | IVE | ISHARES TR | — | 1,663.0 | $351K | 0.22% | -2K | -51.8% | $211.15 | +8.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,121.0 | $322K | 0.20% | +7.0 | +0.6% | $287.68 | +33.1% |
| 39 | BJUL | INNOVATOR ETFS TRUST | — | 6,211.0 | $309K | 0.20% | — | — | $49.69 | +8.0% |
| 40 | SHOP | SHOPIFY INC | Technology | 2,556.0 | $303K | 0.19% | -350.0 | -12.0% | $118.62 | -13.2% |
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%