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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,550.0 | $297K | 0.19% | NEW | — | $191.92 | +7.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 277.0 | $276K | 0.18% | -20.0 | -6.7% | $997.44 | +3.1% |
| 43 | PAPR | INNOVATOR ETFS TRUST | — | 6,930.0 | $276K | 0.18% | — | — | $39.80 | +5.6% |
| 44 | IVV | ISHARES TR | — | 418.0 | $273K | 0.17% | -74.0 | -15.0% | $653.21 | +14.7% |
| 45 | PSEP | INNOVATOR ETFS TRUST | — | 6,296.0 | $271K | 0.17% | — | — | $43.06 | +6.0% |
| 46 | AVGO | BROADCOM INC | Technology | 859.0 | $266K | 0.17% | +5.0 | +0.6% | $309.51 | +33.8% |
| 47 | IVW | ISHARES TR | — | 2,342.0 | $265K | 0.17% | -3K | -52.7% | $113.11 | +20.8% |
| 48 | POCT | INNOVATOR ETFS TRUST | — | 6,132.0 | $264K | 0.17% | — | — | $43.11 | +6.7% |
| 49 | META | META PLATFORMS INC | Communication Services | 455.0 | $260K | 0.17% | -60.0 | -11.7% | $572.30 | +6.6% |
| 50 | AUSF | GLOBAL X FDS | — | 5,245.0 | $254K | 0.16% | -10K | -66.5% | $48.35 | +2.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,080.0 | $235K | 0.15% | — | — | $217.49 | -0.8% |
| 52 | IWM | ISHARES TR | — | 892.0 | $221K | 0.14% | -635.0 | -41.6% | $248.12 | +14.9% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 508.0 | $220K | 0.14% | NEW | — | $433.97 | -6.9% |
| 54 | BDEC | INNOVATOR ETFS TRUST | — | 4,577.0 | $220K | 0.14% | — | — | $48.00 | +10.1% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 810.0 | $219K | 0.14% | +67.0 | +9.0% | $270.59 | +43.6% |
| 56 | KJUL | INNOVATOR ETFS TRUST | — | 6,698.0 | $215K | 0.14% | — | — | $32.03 | +5.0% |
| 57 | — | CREATIVE MEDIA & CMNTY TR | — | 289,318.0 | $178K | 0.11% | NEW | — | $0.61 | — |
| 58 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 10,000.0 | $7K | 0.00% | — | — | $0.66 | -39.2% |
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%