Portfolio (Quarterly)
Guide ↗
Serenity Investment Advisors
· CIK 0002105389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 694.0 | $448K | 0.26% | NEW | — | $646.09 | -5.2% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,164.0 | $445K | 0.26% | NEW | — | $381.89 | +7.5% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,310.0 | $427K | 0.25% | NEW | — | $325.97 | +18.1% |
| 44 | SHYM | BLACKROCK ETF TRUST II | — | 18,174.0 | $405K | 0.24% | NEW | — | $22.29 | -0.4% |
| 45 | MINT | PIMCO ETF TR | — | 4,000.0 | $402K | 0.23% | NEW | — | $100.41 | +0.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 679.0 | $339K | 0.20% | NEW | — | $499.77 | — |
| 47 | OEF | ISHARES TR | — | 947.0 | $326K | 0.19% | NEW | — | $344.31 | +8.4% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 3,053.0 | $325K | 0.19% | NEW | — | $106.33 | +18.0% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 1,980.0 | $313K | 0.18% | NEW | — | $158.12 | -6.1% |
| 50 | CME | CME GROUP INC | Financial Services | 1,124.0 | $300K | 0.17% | NEW | — | $266.64 | +6.0% |
| 51 | IVV | ISHARES TR | — | 431.0 | $299K | 0.17% | NEW | — | $693.32 | +8.8% |
| 52 | SF | STIFEL FINL CORP | Financial Services | 2,256.0 | $293K | 0.17% | NEW | — | $130.07 | -44.2% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,305.0 | $269K | 0.16% | NEW | — | $205.75 | +11.9% |
| 54 | USMV | ISHARES TR | — | 2,835.0 | $268K | 0.16% | NEW | — | $94.52 | +2.1% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 1,278.0 | $259K | 0.15% | NEW | — | $202.49 | -1.0% |
| 56 | BX | BLACKSTONE INC | Financial Services | 1,594.0 | $248K | 0.14% | NEW | — | $155.27 | -23.9% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 600.0 | $247K | 0.14% | NEW | — | $411.49 | +0.6% |
| 58 | V | VISA INC | Financial Services | 655.0 | $231K | 0.14% | NEW | — | $352.31 | -7.3% |
| 59 | VB | VANGUARD INDEX FDS | — | 824.0 | $222K | 0.13% | NEW | — | $269.23 | +8.8% |
| 60 | MRK | MERCK & CO INC | Healthcare | 1,881.0 | $209K | 0.12% | NEW | — | $110.99 | +7.9% |
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
34.4%
Technology
27.9%
Healthcare
15.1%
Communication Services
9.4%
Consumer Cyclical
8.5%
Consumer Defensive
4.7%