Portfolio (Quarterly)
Guide ↗
Serenity Investment Advisors
· CIK 0002105389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 4,760.0 | $640K | 0.30% | — | — | $134.36 | -0.5% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 7,500.0 | $584K | 0.27% | NEW | — | $77.86 | +0.2% |
| 43 | VTI | VANGUARD INDEX FDS | — | 1,577.0 | $578K | 0.27% | +144.0 | +10.1% | $366.77 | +0.7% |
| 44 | GOOG | ALPHABET INC | Communication Services | 1,415.0 | $537K | 0.25% | +105.0 | +8.0% | $379.46 | +1.4% |
| 45 | IJH | ISHARES TR | — | 7,136.0 | $525K | 0.24% | +273.0 | +4.0% | $73.50 | +1.6% |
| 46 | IVV | ISHARES TR | — | 631.0 | $473K | 0.22% | +200.0 | +46.4% | $749.28 | +0.6% |
| 47 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,164.0 | $470K | 0.22% | — | — | $404.08 | +1.6% |
| 48 | SOXL | DIREXION SHARES ETF TRUST | — | 2,426.0 | $462K | 0.22% | NEW | — | $190.55 | +18.5% |
| 49 | SHYM | BLACKROCK ETF TRUST II | — | 19,113.0 | $423K | 0.20% | +939.0 | +5.2% | $22.14 | +0.3% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 3,075.0 | $386K | 0.18% | +22.0 | +0.7% | $125.59 | -0.1% |
| 51 | META | META PLATFORMS INC | Communication Services | 623.0 | $380K | 0.18% | -71.0 | -10.2% | $610.30 | +0.3% |
| 52 | OEF | ISHARES TR | — | 949.0 | $352K | 0.17% | — | — | $371.29 | +0.5% |
| 53 | CME | CME GROUP INC | Financial Services | 1,152.0 | $335K | 0.16% | +28.0 | +2.5% | $291.23 | -3.0% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 675.0 | $328K | 0.15% | -4.0 | -0.6% | $486.38 | — |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,390.0 | $326K | 0.15% | +85.0 | +6.5% | $234.34 | -1.8% |
| 56 | SPYG | SPDR SERIES TRUST | — | 2,501.0 | $296K | 0.14% | NEW | — | $118.28 | +1.3% |
| 57 | BRO | BROWN & BROWN INC | Financial Services | 4,851.0 | $280K | 0.13% | -2K | -25.8% | $57.82 | -1.4% |
| 58 | SF | STIFEL FINL CORP | Financial Services | 3,384.0 | $246K | 0.12% | +1K | +50.0% | $72.59 | +0.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 572.0 | $244K | 0.11% | NEW | — | $426.01 | +1.8% |
| 60 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,550.0 | $240K | 0.11% | — | — | $154.71 | +2.7% |
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
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%