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 | — | 1,070,844.0 | $36.8M | 17.23% | +111K | +11.6% | $34.37 | +0.6% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 961,436.0 | $32.0M | 14.99% | +75K | +8.5% | $33.31 | +0.9% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 674,398.0 | $18.4M | 8.60% | +84K | +14.2% | $27.25 | +1.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 233,540.0 | $18.2M | 8.53% | +180K | +336.7% | $78.08 | +0.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 192,081.0 | $11.3M | 5.30% | +26K | +15.4% | $58.98 | +2.1% |
| 6 | FMDE | FIDELITY COVINGTON TRUST | — | 286,056.0 | $11.2M | 5.25% | NEW | — | $39.19 | +0.9% |
| 7 | VBR | VANGUARD INDEX FDS | — | 31,831.0 | $7.4M | 3.47% | +2K | +5.5% | $232.67 | +1.1% |
| 8 | VBK | VANGUARD INDEX FDS | — | 19,963.0 | $6.9M | 3.24% | +1K | +6.1% | $347.12 | +1.6% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 123,032.0 | $6.8M | 3.20% | +24K | +24.2% | $55.55 | +0.8% |
| 10 | VXUS | VANGUARD STAR FDS | — | 57,065.0 | $4.8M | 2.26% | +10K | +21.6% | $84.46 | +2.0% |
| 11 | AAPL | APPLE INC | Technology | 9,154.0 | $2.8M | 1.32% | +491.0 | +5.7% | $308.83 | -0.2% |
| 12 | SPHY | SPDR SERIES TRUST | — | 117,533.0 | $2.8M | 1.29% | +16K | +16.0% | $23.41 | +0.3% |
| 13 | VTV | VANGUARD INDEX FDS | — | 12,967.0 | $2.7M | 1.28% | -4K | -23.9% | $210.89 | +0.6% |
| 14 | EFA | ISHARES TR | — | 26,162.0 | $2.7M | 1.27% | +234.0 | +0.9% | $103.98 | +1.1% |
| 15 | IJT | ISHARES TR | — | 16,480.0 | $2.7M | 1.25% | +594.0 | +3.7% | $161.93 | +1.9% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 77,488.0 | $2.6M | 1.21% | -6K | -6.8% | $33.33 | +1.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,214.0 | $2.5M | 1.18% | +229.0 | +2.9% | $306.40 | +0.1% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 109,230.0 | $2.5M | 1.18% | +14K | +14.8% | $23.00 | +0.4% |
| 19 | VUG | VANGUARD INDEX FDS | — | 26,061.0 | $2.3M | 1.07% | +24K | +1124.1% | $87.54 | +0.8% |
| 20 | IEMG | ISHARES INC | — | 25,511.0 | $2.1M | 0.96% | +2K | +9.6% | $80.57 | +3.8% |
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%