Portfolio (Quarterly)
Guide ↗
Serenus Wealth Advisors, LLC
· CIK 0002053695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO COM | Healthcare | 439.0 | $472K | 0.09% | NEW | — | $1074.79 | +2.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 930.0 | $467K | 0.09% | NEW | — | $502.65 | — |
| 43 | EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | — | 8,767.0 | $464K | 0.09% | NEW | — | $52.92 | +9.5% |
| 44 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,319.0 | $462K | 0.09% | NEW | — | $139.17 | +7.3% |
| 45 | VO | VANGUARD MID-CAP ETF | — | 1,495.0 | $434K | 0.08% | NEW | — | $290.22 | -72.3% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,438.0 | $426K | 0.08% | NEW | — | $296.31 | -14.9% |
| 47 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,555.0 | $410K | 0.08% | NEW | — | $160.40 | +8.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,790.0 | $383K | 0.07% | NEW | — | $214.16 | +157.6% |
| 49 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 349,654.0 | $355K | 0.07% | NEW | — | $1.01 | +2099.9% |
| 50 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,801.0 | $340K | 0.07% | NEW | — | $89.46 | +8.9% |
| 51 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,793.0 | $330K | 0.06% | NEW | — | $184.20 | +55.5% |
| 52 | AVGO | BROADCOM INC COM | Technology | 947.0 | $328K | 0.06% | NEW | — | $346.10 | +13.3% |
| 53 | CRM | SALESFORCE INC COM | Technology | 1,217.0 | $322K | 0.06% | NEW | — | $264.80 | -43.3% |
| 54 | YI | VALUE STOCK INDEX PORTFOLIO | Healthcare | 4,384.0 | $316K | 0.06% | NEW | — | $72.02 | -93.9% |
| 55 | VB | VANGUARD SMALL-CAP ETF | — | 1,100.0 | $284K | 0.06% | NEW | — | $257.95 | +15.2% |
| 56 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,610.0 | $280K | 0.05% | NEW | — | $174.19 | -19.1% |
| 57 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 887.0 | $278K | 0.05% | NEW | — | $313.91 | +11.1% |
| 58 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 471.0 | $267K | 0.05% | NEW | — | $566.36 | -28.9% |
| 59 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 5,062.0 | $256K | 0.05% | NEW | — | $50.58 | -0.2% |
| 60 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,883.0 | $244K | 0.05% | NEW | — | $27.43 | +16.3% |
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%