Portfolio (Quarterly)
Guide ↗
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 | — | 186,556.0 | $20.9M | 13.31% | -37K | -16.5% | $112.11 | +29.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,799.0 | $14.3M | 9.11% | -3K | -9.9% | $577.18 | +24.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 470,590.0 | $11.6M | 7.41% | -4K | -0.9% | $24.75 | +10.1% |
| 4 | LVHI | LEGG MASON ETF INVT | — | 269,612.0 | $10.9M | 6.96% | NEW | — | $40.54 | +2.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,622.0 | $9.9M | 6.29% | -3K | -13.1% | $479.21 | — |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 272,124.0 | $9.6M | 6.12% | +47K | +21.0% | $35.32 | +10.4% |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 125,274.0 | $9.5M | 6.06% | +47K | +60.2% | $76.02 | +13.2% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | — | 172,669.0 | $9.4M | 6.00% | +11K | +7.0% | $54.55 | +16.5% |
| 9 | FPE | FIRST TR EXCH TRADED FD III | — | 518,453.0 | $9.2M | 5.86% | +10K | +1.9% | $17.75 | +1.0% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 260,144.0 | $8.8M | 5.59% | +62K | +31.5% | $33.77 | +7.4% |
| 11 | SHYL | DBX ETF TR | — | 102,845.0 | $4.6M | 2.91% | +2K | +2.3% | $44.39 | +0.0% |
| 12 | BUFF | INNOVATOR ETFS TRUST | — | 91,681.0 | $4.5M | 2.88% | +13K | +15.8% | $49.41 | +6.0% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 161,616.0 | $4.1M | 2.64% | +36K | +28.2% | $25.64 | +14.4% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 54,082.0 | $4.0M | 2.54% | — | — | $73.64 | -0.9% |
| 15 | PHYL | PGIM ETF TR | — | 61,709.0 | $2.1M | 1.36% | NEW | — | $34.63 | +1.4% |
| 16 | ORN | ORION GROUP HLDGS INC | Industrials | 168,704.0 | $1.8M | 1.17% | +7K | +4.0% | $10.90 | +28.9% |
| 17 | BUFB | INNOVATOR ETFS TRUST | — | 48,854.0 | $1.8M | 1.12% | -172K | -77.9% | $35.91 | +8.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,105.0 | $1.4M | 0.87% | -120.0 | -5.4% | $650.39 | +14.6% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 15,247.0 | $1.2M | 0.75% | +2K | +11.8% | $77.18 | -1.1% |
| 20 | AAPL | APPLE INC | Technology | 4,560.0 | $1.2M | 0.74% | -300.0 | -6.2% | $253.81 | +21.7% |
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%