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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 115,966.0 | $79.1M | 13.80% | +2K | +1.4% | $681.81 | +5.3% |
| 2 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 413,908.0 | $39.6M | 6.91% | +15K | +3.8% | $95.62 | +4.3% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 399,067.0 | $30.8M | 5.37% | +14K | +3.7% | $77.10 | +0.9% |
| 4 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 48,776.0 | $14.8M | 2.58% | +7K | +15.9% | $302.80 | +25.7% |
| 5 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 123,461.0 | $11.1M | 1.94% | +32K | +34.5% | $90.10 | -3.5% |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 55,031.0 | $6.8M | 1.19% | +41K | +300.1% | $124.17 | -1.0% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,565.0 | $2.0M | 0.36% | +291.0 | +3.5% | $238.34 | +8.8% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 7,567.0 | $1.5M | 0.26% | +45.0 | +0.6% | $200.08 | +9.9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,772.0 | $1.0M | 0.18% | +32.0 | +1.8% | $580.75 | -18.0% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 2,161.0 | $909K | 0.16% | +74.0 | +3.5% | $420.60 | -19.2% |
| 11 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 9,365.0 | $823K | 0.14% | +7K | +400.0% | $87.91 | +1.5% |
| 12 | NFLX | NETFLIX INC. COM | Communication Services | 8,210.0 | $586K | 0.10% | +1K | +21.6% | $71.40 | +10.3% |
| 13 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 5,980.0 | $482K | 0.08% | +4K | +300.0% | $80.57 | +3.9% |
| 14 | — | ALMONTY INDS INC COM NEW | — | 25,755.0 | $427K | 0.07% | +2K | +8.7% | $16.56 | — |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 968.0 | $342K | 0.06% | +80.0 | +9.0% | $353.26 | -4.0% |
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%