Portfolio (Quarterly)
Guide ↗
Serenus Wealth Advisors, LLC
· CIK 0002053695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 2,424,914.0 | $122.1M | 21.31% | — | — | $50.35 | +0.2% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 143,317.0 | $107.0M | 18.68% | — | — | $746.74 | +2.8% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 115,966.0 | $79.1M | 13.80% | +2K | +1.4% | $681.81 | +5.2% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 72,024.0 | $53.9M | 9.41% | -3K | -4.3% | $748.85 | +3.0% |
| 5 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 413,908.0 | $39.6M | 6.91% | +15K | +3.8% | $95.62 | +3.6% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 399,067.0 | $30.8M | 5.37% | +14K | +3.7% | $77.10 | +0.2% |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 25,895.0 | $18.2M | 3.18% | — | — | $703.34 | +0.1% |
| 8 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 48,776.0 | $14.8M | 2.58% | +7K | +15.9% | $302.80 | +25.2% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 18,414.0 | $12.6M | 2.21% | -256.0 | -1.4% | $686.80 | +2.7% |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 123,461.0 | $11.1M | 1.94% | +32K | +34.5% | $90.10 | -3.8% |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 57,814.0 | $11.0M | 1.92% | — | — | $190.52 | -2.6% |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 59,798.0 | $8.9M | 1.55% | — | — | $148.28 | -0.4% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 55,031.0 | $6.8M | 1.19% | +41K | +300.1% | $124.17 | -0.9% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,273,078.0 | $6.3M | 1.11% | — | — | $4.98 | +6810.9% |
| 15 | AAPL | APPLE INC COM | Technology | 19,078.0 | $5.5M | 0.96% | — | — | $289.37 | +7.1% |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19,223.0 | $4.7M | 0.81% | — | — | $242.43 | +5.9% |
| 17 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 18,136.0 | $3.0M | 0.52% | -1K | -6.0% | $164.27 | +2.5% |
| 18 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 30,873.0 | $2.6M | 0.46% | — | — | $85.49 | +1.1% |
| 19 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4,737.0 | $2.5M | 0.43% | -213.0 | -4.3% | $522.37 | +2.0% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,565.0 | $2.0M | 0.36% | +291.0 | +3.5% | $238.34 | +8.9% |
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
88.8%
Technology
4.9%
Communication Services
3.6%
Consumer Cyclical
1.4%
Consumer Defensive
0.6%
Healthcare
0.6%
Industrials
0.1%
Energy
0.1%