Portfolio (Quarterly)
Guide ↗
Serenity Investment Advisors
· CIK 0002105389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 959,764.0 | $31.4M | 18.32% | NEW | — | $32.69 | +5.5% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 886,107.0 | $26.9M | 15.71% | NEW | — | $30.37 | +10.5% |
| 3 | VO | VANGUARD INDEX FDS | — | 53,473.0 | $15.9M | 9.28% | NEW | — | $297.01 | -73.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 590,526.0 | $14.5M | 8.49% | NEW | — | $24.63 | +12.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 166,402.0 | $9.2M | 5.38% | NEW | — | $55.31 | +8.6% |
| 6 | VBR | VANGUARD INDEX FDS | — | 30,187.0 | $6.7M | 3.89% | NEW | — | $220.64 | +6.4% |
| 7 | VBK | VANGUARD INDEX FDS | — | 18,817.0 | $6.0M | 3.48% | NEW | — | $316.81 | +11.3% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 99,022.0 | $5.0M | 2.92% | NEW | — | $50.52 | +10.7% |
| 9 | VXUS | VANGUARD STAR FDS | — | 46,930.0 | $3.6M | 2.12% | NEW | — | $77.28 | +11.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 17,037.0 | $3.3M | 1.95% | NEW | — | $195.56 | +8.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,985.0 | $2.6M | 1.54% | NEW | — | $329.80 | -7.2% |
| 12 | EFA | ISHARES TR | — | 25,928.0 | $2.5M | 1.48% | NEW | — | $97.94 | +7.1% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 83,099.0 | $2.5M | 1.45% | NEW | — | $29.84 | +13.5% |
| 14 | SPHY | SPDR SERIES TRUST | — | 101,337.0 | $2.4M | 1.41% | NEW | — | $23.76 | -1.3% |
| 15 | IJT | ISHARES TR | — | 15,886.0 | $2.3M | 1.36% | NEW | — | $146.41 | +12.2% |
| 16 | AAPL | APPLE INC | Technology | 8,663.0 | $2.2M | 1.31% | NEW | — | $259.03 | +19.4% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 95,180.0 | $2.2M | 1.30% | NEW | — | $23.39 | -1.4% |
| 18 | IWP | ISHARES TR | — | 14,107.0 | $2.0M | 1.15% | NEW | — | $139.93 | +0.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,406.0 | $1.7M | 1.02% | NEW | — | $185.03 | +15.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 7,449.0 | $1.7M | 0.97% | NEW | — | $224.12 | -5.1% |
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%