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 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 2,603,474.0 | $131.0M | 25.36% | NEW | — | $50.32 | +0.3% |
| 2 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 145,954.0 | $99.5M | 19.27% | NEW | — | $681.92 | +9.1% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 108,909.0 | $61.6M | 11.93% | NEW | — | $565.86 | +30.4% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 78,661.0 | $53.9M | 10.43% | NEW | — | $684.94 | +9.2% |
| 5 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 382,105.0 | $34.2M | 6.62% | NEW | — | $89.43 | +6.9% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 358,886.0 | $23.7M | 4.59% | NEW | — | $66.00 | +15.3% |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 26,345.0 | $15.9M | 3.08% | NEW | — | $603.28 | +15.0% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 18,242.0 | $10.3M | 1.99% | NEW | — | $563.76 | +21.7% |
| 9 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 58,993.0 | $8.5M | 1.64% | NEW | — | $143.97 | +33.5% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 33,831.0 | $8.4M | 1.62% | NEW | — | $247.46 | +49.0% |
| 11 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 59,671.0 | $7.2M | 1.39% | NEW | — | $120.18 | +19.2% |
| 12 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 13,754.0 | $6.5M | 1.26% | NEW | — | $473.31 | -74.3% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 705,618.0 | $5.1M | 0.98% | NEW | — | $7.18 | +4772.2% |
| 14 | AAPL | APPLE INC COM | Technology | 17,706.0 | $4.8M | 0.93% | NEW | — | $271.85 | +9.3% |
| 15 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 63,427.0 | $4.8M | 0.92% | NEW | — | $75.05 | +19.3% |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19,537.0 | $4.1M | 0.80% | NEW | — | $210.34 | +15.8% |
| 17 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 19,292.0 | $2.9M | 0.56% | NEW | — | $148.69 | +9.8% |
| 18 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4,980.0 | $2.4M | 0.46% | NEW | — | $480.57 | +7.6% |
| 19 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 30,873.0 | $2.3M | 0.45% | NEW | — | $75.44 | +15.4% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,274.0 | $1.9M | 0.37% | NEW | — | $230.82 | +0.9% |
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
88.8%
Technology
4.9%
Communication Services
3.6%
Consumer Cyclical
1.5%
Healthcare
0.6%
Consumer Defensive
0.5%
Industrials
0.1%