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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 223,525.0 | $26.7M | 15.64% | NEW | — | $119.32 | +21.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 27,523.0 | $16.9M | 9.92% | NEW | — | $614.32 | +16.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,725.0 | $11.9M | 7.00% | NEW | — | $502.65 | — |
| 4 | IWY | ISHARES TR | — | 41,706.0 | $11.5M | 6.78% | NEW | — | $276.94 | +5.9% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 475,062.0 | $11.4M | 6.70% | NEW | — | $24.04 | +13.4% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 161,359.0 | $9.6M | 5.61% | NEW | — | $59.28 | +7.2% |
| 7 | FPE | FIRST TR EXCH TRADED FD III | — | 508,703.0 | $9.3M | 5.44% | NEW | — | $18.22 | -1.6% |
| 8 | BUFB | INNOVATOR ETFS TRUST | — | 220,808.0 | $8.1M | 4.75% | NEW | — | $36.64 | +6.4% |
| 9 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 224,867.0 | $8.1M | 4.73% | NEW | — | $35.84 | +8.8% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 197,856.0 | $6.8M | 3.98% | NEW | — | $34.26 | +5.9% |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 78,173.0 | $5.6M | 3.30% | NEW | — | $72.01 | +19.5% |
| 12 | SHYL | DBX ETF TR | — | 100,542.0 | $4.5M | 2.65% | NEW | — | $44.97 | -1.3% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 54,172.0 | $4.0M | 2.35% | NEW | — | $74.07 | -1.4% |
| 14 | BUFF | INNOVATOR ETFS TRUST | — | 79,137.0 | $3.9M | 2.31% | NEW | — | $49.86 | +5.0% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 126,019.0 | $3.4M | 1.99% | NEW | — | $26.91 | +9.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,395.0 | $2.3M | 1.36% | NEW | — | $186.50 | +15.5% |
| 17 | ORN | ORION GROUP HLDGS INC | Industrials | 162,134.0 | $1.6M | 0.94% | NEW | — | $9.94 | +41.3% |
| 18 | IFLN | INVESCO EXCH TRADED FD TR II | — | 82,561.0 | $1.5M | 0.90% | NEW | — | $18.60 | -2.3% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,225.0 | $1.5M | 0.89% | NEW | — | $681.92 | +9.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,862.0 | $1.4M | 0.79% | NEW | — | $230.82 | +15.4% |
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%