Portfolio (Quarterly)
Guide ↗
Seros Financial, LLC
· CIK 0002039918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 272,124.0 | $9.6M | 6.12% | +47K | +21.0% | $35.32 | +10.4% |
| 2 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 125,274.0 | $9.5M | 6.06% | +47K | +60.2% | $76.02 | +13.2% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 172,669.0 | $9.4M | 6.00% | +11K | +7.0% | $54.55 | +16.5% |
| 4 | FPE | FIRST TR EXCH TRADED FD III | — | 518,453.0 | $9.2M | 5.86% | +10K | +1.9% | $17.75 | +1.0% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 260,144.0 | $8.8M | 5.59% | +62K | +31.5% | $33.77 | +7.4% |
| 6 | SHYL | DBX ETF TR | — | 102,845.0 | $4.6M | 2.91% | +2K | +2.3% | $44.39 | +0.0% |
| 7 | BUFF | INNOVATOR ETFS TRUST | — | 91,681.0 | $4.5M | 2.88% | +13K | +15.8% | $49.41 | +6.0% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 161,616.0 | $4.1M | 2.64% | +36K | +28.2% | $25.64 | +14.4% |
| 9 | ORN | ORION GROUP HLDGS INC | Industrials | 168,704.0 | $1.8M | 1.17% | +7K | +4.0% | $10.90 | +28.9% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 15,247.0 | $1.2M | 0.75% | +2K | +11.8% | $77.18 | -1.1% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,408.0 | $1.0M | 0.67% | +913.0 | +26.1% | $237.63 | +24.3% |
| 12 | SMH | VANECK ETF TRUST | — | 2,426.0 | $930K | 0.59% | +370.0 | +18.0% | $383.40 | +50.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,121.0 | $322K | 0.20% | +7.0 | +0.6% | $287.68 | +33.1% |
| 14 | AVGO | BROADCOM INC | Technology | 859.0 | $266K | 0.17% | +5.0 | +0.6% | $309.51 | +33.8% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 810.0 | $219K | 0.14% | +67.0 | +9.0% | $270.59 | +43.6% |
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%