Portfolio (Quarterly)
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Serenity Investment Advisors
· CIK 0002105389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 12,967.0 | $2.7M | 1.28% | -4K | -23.9% | $210.89 | +0.6% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 77,488.0 | $2.6M | 1.21% | -6K | -6.8% | $33.33 | +1.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 8,781.0 | $1.9M | 0.89% | -625.0 | -6.6% | $215.32 | -0.2% |
| 4 | IWP | ISHARES TR | — | 13,320.0 | $1.9M | 0.87% | -787.0 | -5.6% | $139.44 | +1.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,807.0 | $1.2M | 0.55% | -207.0 | -6.9% | $418.51 | -0.6% |
| 6 | SDY | SPDR SERIES TRUST | — | 5,860.0 | $879K | 0.41% | -1K | -19.3% | $149.96 | +0.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 988.0 | $737K | 0.34% | -1K | -56.9% | $745.45 | +0.7% |
| 8 | EEM | ISHARES TR | — | 10,650.0 | $702K | 0.33% | -4K | -27.5% | $65.88 | +3.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,937.0 | $700K | 0.33% | -4K | -28.2% | $70.46 | +1.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 623.0 | $380K | 0.18% | -71.0 | -10.2% | $610.30 | +0.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 675.0 | $328K | 0.15% | -4.0 | -0.6% | $486.38 | — |
| 12 | BRO | BROWN & BROWN INC | Financial Services | 4,851.0 | $280K | 0.13% | -2K | -25.8% | $57.82 | -1.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 543.0 | $225K | 0.10% | -57.0 | -9.5% | $413.82 | +0.0% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 1,411.0 | $211K | 0.10% | -569.0 | -28.7% | $149.89 | -0.9% |
| 15 | VB | VANGUARD INDEX FDS | — | 731.0 | $211K | 0.10% | -93.0 | -11.3% | $289.09 | +1.3% |
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%