Portfolio (Quarterly)
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Seros Financial, LLC
· CIK 0002039918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NJUL | INNOVATOR ETFS TRUST | — | 5,109.0 | $371K | 0.22% | NEW | — | $72.62 | +5.8% |
| 42 | PMAY | INNOVATOR ETFS TRUST | — | 9,082.0 | $360K | 0.21% | NEW | — | $39.59 | +4.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,114.0 | $349K | 0.20% | NEW | — | $313.12 | +22.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 515.0 | $340K | 0.20% | NEW | — | $660.24 | -7.6% |
| 45 | IVV | ISHARES TR | — | 492.0 | $337K | 0.20% | NEW | — | $684.94 | +9.4% |
| 46 | BJUL | INNOVATOR ETFS TRUST | — | 6,211.0 | $315K | 0.18% | NEW | — | $50.76 | +5.7% |
| 47 | ORCL | ORACLE CORP | Technology | 1,558.0 | $304K | 0.18% | NEW | — | $194.97 | -1.5% |
| 48 | AVGO | BROADCOM INC | Technology | 854.0 | $296K | 0.17% | NEW | — | $346.10 | +19.7% |
| 49 | XUSP | INNOVATOR ETFS TRUST | — | 6,079.0 | $289K | 0.17% | NEW | — | $47.50 | +10.8% |
| 50 | PSEP | INNOVATOR ETFS TRUST | — | 6,296.0 | $275K | 0.16% | NEW | — | $43.72 | +4.4% |
| 51 | PAPR | INNOVATOR ETFS TRUST | — | 6,930.0 | $271K | 0.16% | NEW | — | $39.12 | +7.4% |
| 52 | POCT | INNOVATOR ETFS TRUST | — | 6,132.0 | $269K | 0.16% | NEW | — | $43.92 | +4.8% |
| 53 | V | VISA INC | Financial Services | 748.0 | $262K | 0.15% | NEW | — | $350.81 | -6.3% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 297.0 | $256K | 0.15% | NEW | — | $862.76 | +19.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,075.0 | $246K | 0.14% | NEW | — | $228.49 | -5.6% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 743.0 | $245K | 0.14% | NEW | — | $330.11 | +17.7% |
| 57 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,461.0 | $243K | 0.14% | NEW | — | $32.53 | +8.5% |
| 58 | BDEC | INNOVATOR ETFS TRUST | — | 4,577.0 | $227K | 0.13% | NEW | — | $49.56 | +6.6% |
| 59 | KJUL | INNOVATOR ETFS TRUST | — | 6,698.0 | $212K | 0.12% | NEW | — | $31.70 | +6.1% |
| 60 | QTJL | INNOVATOR ETFS TRUST | — | 5,157.0 | $203K | 0.12% | NEW | — | $39.33 | +6.8% |
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%