Portfolio (Quarterly)
Guide ↗
Serenity Investment Advisors
· CIK 0002105389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABNB | AIRBNB INC | Consumer Cyclical | 1,499.0 | $208K | 0.12% | NEW | — | $138.66 | -4.3% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 191.0 | $207K | 0.12% | NEW | — | $1085.19 | -1.9% |
| 63 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,550.0 | $201K | 0.12% | NEW | — | $129.48 | +22.7% |
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
34.4%
Technology
27.9%
Healthcare
15.1%
Communication Services
9.4%
Consumer Cyclical
8.5%
Consumer Defensive
4.7%