Portfolio (Quarterly)
Guide ↗
Serenity Investment Advisors
· CIK 0002105389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 8,781.0 | $1.9M | 0.89% | -625.0 | -6.6% | $215.32 | -0.2% |
| 22 | IWP | ISHARES TR | — | 13,320.0 | $1.9M | 0.87% | -787.0 | -5.6% | $139.44 | +1.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,932.0 | $1.8M | 0.86% | +487.0 | +7.6% | $266.31 | -0.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,351.0 | $1.7M | 0.79% | +463.0 | +24.5% | $717.43 | +1.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 7,449.0 | $1.6M | 0.75% | — | — | $215.71 | -1.2% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,888.0 | $1.6M | 0.74% | +12K | +147.8% | $75.24 | +1.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,396.0 | $1.3M | 0.61% | — | — | $382.99 | +1.5% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 37,026.0 | $1.3M | 0.60% | +1K | +2.9% | $34.73 | +1.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,807.0 | $1.2M | 0.55% | -207.0 | -6.9% | $418.51 | -0.6% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 33,494.0 | $1.1M | 0.52% | NEW | — | $32.83 | -0.5% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,389.0 | $952K | 0.45% | +45.0 | +3.4% | $685.74 | +0.6% |
| 32 | SDY | SPDR SERIES TRUST | — | 5,860.0 | $879K | 0.41% | -1K | -19.3% | $149.96 | +0.1% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 17,010.0 | $848K | 0.40% | NEW | — | $49.88 | +0.4% |
| 34 | IJS | ISHARES TR | — | 6,312.0 | $817K | 0.38% | +80.0 | +1.3% | $129.44 | +1.2% |
| 35 | WMT | WALMART INC | Consumer Defensive | 6,177.0 | $743K | 0.35% | +369.0 | +6.3% | $120.28 | -0.0% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 988.0 | $737K | 0.34% | -1K | -56.9% | $745.45 | +0.7% |
| 37 | EEM | ISHARES TR | — | 10,650.0 | $702K | 0.33% | -4K | -27.5% | $65.88 | +3.8% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,937.0 | $700K | 0.33% | -4K | -28.2% | $70.46 | +1.9% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,866.0 | $648K | 0.30% | NEW | — | $82.44 | +2.0% |
| 40 | IJR | ISHARES TR | — | 4,719.0 | $648K | 0.30% | NEW | — | $137.40 | +1.6% |
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%