Portfolio (Quarterly)
Guide ↗
Serenus Wealth Advisors, LLC
· CIK 0002053695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 114,412.0 | $61.1M | 12.18% | +6K | +5.0% | $533.82 | +38.2% |
| 2 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 398,649.0 | $35.0M | 6.99% | +17K | +4.3% | $87.84 | +8.8% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 384,879.0 | $26.0M | 5.18% | +26K | +7.2% | $67.49 | +12.7% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 18,670.0 | $11.2M | 2.23% | +428.0 | +2.4% | $597.55 | +14.8% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 42,072.0 | $10.7M | 2.12% | +8K | +24.4% | $253.25 | +45.6% |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 91,787.0 | $6.9M | 1.38% | +28K | +44.7% | $75.19 | +19.1% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,272,828.0 | $5.3M | 1.05% | +567K | +80.4% | $4.15 | +8335.9% |
| 8 | AAPL | APPLE INC COM | Technology | 19,087.0 | $4.8M | 0.97% | +1K | +7.8% | $253.79 | +17.0% |
| 9 | RCGE | ROCKCREEK GLOBAL EQUALITY ETF | — | 32,474.0 | $903K | 0.18% | +15K | +81.9% | $27.81 | +5.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,186.0 | $568K | 0.11% | +256.0 | +27.5% | $479.20 | — |
| 11 | — | ALMONTY INDS INC COM NEW | — | 23,700.0 | $343K | 0.07% | +2K | +6.8% | $14.48 | — |
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
89.0%
Technology
4.5%
Communication Services
3.8%
Consumer Cyclical
1.4%
Consumer Defensive
0.6%
Healthcare
0.6%
Energy
0.1%