Portfolio (Quarterly)
Guide ↗
Serenus Wealth Advisors, LLC
· CIK 0002053695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 17,724.0 | $1.6M | 0.28% | — | — | $91.64 | -0.1% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 7,567.0 | $1.5M | 0.26% | +45.0 | +0.6% | $200.08 | +9.5% |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 13,355.0 | $1.2M | 0.20% | -2K | -11.9% | $87.88 | +3.1% |
| 24 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 5,342.0 | $1.2M | 0.20% | — | — | $217.93 | +4.4% |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 45,166.0 | $1.1M | 0.19% | — | — | $23.66 | +28.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,772.0 | $1.0M | 0.18% | +32.0 | +1.8% | $580.75 | -19.9% |
| 27 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,095.0 | $1.0M | 0.18% | NEW | — | $327.33 | +8.8% |
| 28 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 6,819.0 | $968K | 0.17% | — | — | $141.89 | +3.7% |
| 29 | RCGE | ROCKCREEK GLOBAL EQUALITY ETF | — | 32,474.0 | $962K | 0.17% | — | — | $29.63 | +6.9% |
| 30 | TSLA | TESLA INC COM | Consumer Cyclical | 2,161.0 | $909K | 0.16% | +74.0 | +3.5% | $420.60 | -17.2% |
| 31 | MSFT | MICROSOFT CORP COM | Technology | 2,377.0 | $887K | 0.15% | -134.0 | -5.3% | $373.05 | +29.8% |
| 32 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,383.0 | $844K | 0.15% | -1K | -14.2% | $100.67 | -0.1% |
| 33 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 11,721.0 | $843K | 0.15% | -151.0 | -1.3% | $71.95 | -7.8% |
| 34 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 9,365.0 | $823K | 0.14% | +7K | +400.0% | $87.91 | +1.7% |
| 35 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 13,038.0 | $793K | 0.14% | — | — | $60.79 | +5.2% |
| 36 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,660.0 | $779K | 0.14% | — | — | $212.78 | +4.5% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 1,363.0 | $768K | 0.13% | — | — | $563.43 | -2.3% |
| 38 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 7,442.0 | $768K | 0.13% | — | — | $103.18 | +0.5% |
| 39 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 22,119.0 | $621K | 0.11% | — | — | $28.07 | — |
| 40 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,793.0 | $611K | 0.11% | — | — | $341.02 | +5.7% |
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
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%