Portfolio (Quarterly)
Guide ↗
Serenity Investment Advisors
· CIK 0002105389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 23,268.0 | $1.6M | 0.95% | NEW | — | $69.78 | +19.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,445.0 | $1.6M | 0.93% | NEW | — | $246.28 | +7.7% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,290.0 | $1.6M | 0.92% | NEW | — | $689.45 | +8.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,014.0 | $1.4M | 0.84% | NEW | — | $478.04 | -13.0% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 8,750.0 | $1.3M | 0.74% | NEW | — | $144.24 | +28.4% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,888.0 | $1.2M | 0.68% | NEW | — | $620.60 | +17.7% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 35,988.0 | $1.1M | 0.66% | NEW | — | $31.38 | +12.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,395.0 | $1.1M | 0.65% | NEW | — | $325.48 | +19.5% |
| 29 | VUG | VANGUARD INDEX FDS | — | 2,129.0 | $1.0M | 0.61% | NEW | — | $488.12 | -81.9% |
| 30 | SDY | SPDR SERIES TRUST | — | 7,259.0 | $1.0M | 0.61% | NEW | — | $142.94 | +5.1% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,843.0 | $885K | 0.52% | NEW | — | $63.94 | +12.3% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,344.0 | $852K | 0.50% | NEW | — | $633.88 | +8.9% |
| 33 | EEM | ISHARES TR | — | 14,687.0 | $835K | 0.49% | NEW | — | $56.87 | +20.3% |
| 34 | IJS | ISHARES TR | — | 6,232.0 | $745K | 0.43% | NEW | — | $119.50 | +9.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 5,808.0 | $657K | 0.38% | NEW | — | $113.07 | +6.4% |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,428.0 | $607K | 0.35% | NEW | — | $72.05 | +6.1% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 4,760.0 | $574K | 0.34% | NEW | — | $120.67 | +10.8% |
| 38 | BRO | BROWN & BROWN INC | Financial Services | 6,533.0 | $526K | 0.31% | NEW | — | $80.59 | -29.3% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,433.0 | $487K | 0.28% | NEW | — | $340.12 | +8.6% |
| 40 | IJH | ISHARES TR | — | 6,863.0 | $470K | 0.28% | NEW | — | $68.51 | +9.0% |
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
34.4%
Technology
27.9%
Healthcare
15.1%
Communication Services
9.4%
Consumer Cyclical
8.5%
Consumer Defensive
4.7%