Portfolio (Quarterly)
Guide ↗
Serenity Investment Advisors
· CIK 0002105389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 1,382.0 | $238K | 0.11% | NEW | — | $172.00 | +0.5% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $237K | 0.11% | NEW | — | $1029.90 | -2.6% |
| 63 | V | VISA INC | Financial Services | 714.0 | $235K | 0.11% | +59.0 | +9.0% | $328.95 | -0.8% |
| 64 | CAT | CATERPILLAR INC | Industrials | 265.0 | $233K | 0.11% | NEW | — | $879.89 | +3.3% |
| 65 | MRK | MERCK & CO INC | Healthcare | 1,881.0 | $230K | 0.11% | — | — | $122.41 | -2.2% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,184.0 | $225K | 0.10% | NEW | — | $103.12 | -1.6% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 543.0 | $225K | 0.10% | -57.0 | -9.5% | $413.82 | +0.0% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 1,437.0 | $223K | 0.10% | NEW | — | $154.96 | -0.0% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 1,411.0 | $211K | 0.10% | -569.0 | -28.7% | $149.89 | -0.9% |
| 70 | VB | VANGUARD INDEX FDS | — | 731.0 | $211K | 0.10% | -93.0 | -11.3% | $289.09 | +1.3% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 452.0 | $211K | 0.10% | NEW | — | $467.51 | +7.8% |
| 72 | IUSB | ISHARES TR | — | 4,439.0 | $204K | 0.10% | NEW | — | $45.88 | +0.3% |
| 73 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,090.0 | $200K | 0.09% | NEW | — | $183.89 | +2.3% |
| 74 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,526.0 | $58K | 0.03% | NEW | — | $3.51 | +2.3% |
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%