Portfolio (Quarterly)
Guide ↗
Serenity Investment Advisors
· CIK 0002105389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | SCHWAB STRATEGIC TR | — | 37,026.0 | $1.3M | 0.60% | +1K | +2.9% | $34.73 | +1.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,389.0 | $952K | 0.45% | +45.0 | +3.4% | $685.74 | +0.6% |
| 23 | IJS | ISHARES TR | — | 6,312.0 | $817K | 0.38% | +80.0 | +1.3% | $129.44 | +1.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 6,177.0 | $743K | 0.35% | +369.0 | +6.3% | $120.28 | -0.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,577.0 | $578K | 0.27% | +144.0 | +10.1% | $366.77 | +0.7% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,415.0 | $537K | 0.25% | +105.0 | +8.0% | $379.46 | +1.4% |
| 27 | IJH | ISHARES TR | — | 7,136.0 | $525K | 0.24% | +273.0 | +4.0% | $73.50 | +1.6% |
| 28 | IVV | ISHARES TR | — | 631.0 | $473K | 0.22% | +200.0 | +46.4% | $749.28 | +0.6% |
| 29 | SHYM | BLACKROCK ETF TRUST II | — | 19,113.0 | $423K | 0.20% | +939.0 | +5.2% | $22.14 | +0.3% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 3,075.0 | $386K | 0.18% | +22.0 | +0.7% | $125.59 | -0.1% |
| 31 | CME | CME GROUP INC | Financial Services | 1,152.0 | $335K | 0.16% | +28.0 | +2.5% | $291.23 | -3.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,390.0 | $326K | 0.15% | +85.0 | +6.5% | $234.34 | -1.8% |
| 33 | SF | STIFEL FINL CORP | Financial Services | 3,384.0 | $246K | 0.12% | +1K | +50.0% | $72.59 | +0.0% |
| 34 | V | VISA INC | Financial Services | 714.0 | $235K | 0.11% | +59.0 | +9.0% | $328.95 | -0.8% |
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
Technology
29.8%
Financial Services
28.1%
Healthcare
13.6%
Consumer Cyclical
10.4%
Communication Services
10.0%
Consumer Defensive
6.1%
Industrials
1.0%
Energy
1.0%