Seros Financial, LLC Portfolio Holdings by Sector

Seros Financial, LLC

$111 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ IWY IVE RWK XLG FPE BJAN BUFR 28 stocks	$83.1 Million 79.64% of portfolio	28	-	28	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$8.15 Million 7.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$2.89 Million 2.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL 3 stocks	$2.14 Million 2.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.83 Million 1.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.41 Million 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.25 Million 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ORN 1 stocks	$937,829 0.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$797,669 0.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$495,293 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$472,602 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$340,846 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$229,193 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$214,400 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare OMER 1 stocks	$65,427 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PRPL 1 stocks	$10,400 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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