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 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,743.0 | $375K | 0.07% | NEW | — | $215.06 | +9.5% |
| 2 | WMB | WILLIAMS COS INC COM | Energy | 3,105.0 | $226K | 0.04% | NEW | — | $72.78 | +0.5% |
| 3 | HD | HOME DEPOT INC COM | Consumer Cyclical | 622.0 | $205K | 0.04% | NEW | — | $328.89 | -0.7% |
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%