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 | — | 2,418,262.0 | $121.7M | 24.28% | -185K | -7.1% | $50.34 | +0.2% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 143,805.0 | $93.5M | 18.65% | -2K | -1.5% | $650.24 | +14.5% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 75,259.0 | $49.2M | 9.80% | -3K | -4.3% | $653.08 | +14.5% |
| 4 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 26,012.0 | $16.0M | 3.20% | -333.0 | -1.3% | $616.76 | +12.5% |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 57,708.0 | $7.7M | 1.53% | -1K | -2.2% | $132.90 | +44.6% |
| 6 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19,223.0 | $4.1M | 0.82% | -314.0 | -1.6% | $213.67 | +14.0% |
| 7 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4,950.0 | $2.3M | 0.46% | -30.0 | -0.6% | $462.97 | +11.7% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 7,522.0 | $1.3M | 0.26% | -158.0 | -2.1% | $174.39 | +19.6% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 2,511.0 | $930K | 0.18% | -77.0 | -3.0% | $370.20 | -0.8% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 1,363.0 | $780K | 0.16% | -10.0 | -0.7% | $572.24 | -1.5% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 2,087.0 | $776K | 0.15% | -25.0 | -1.2% | $371.75 | +9.0% |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,660.0 | $702K | 0.14% | -127.0 | -3.4% | $191.92 | +9.2% |
| 13 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,873.0 | $688K | 0.14% | -49.0 | -2.5% | $367.44 | -76.2% |
| 14 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 7,442.0 | $631K | 0.13% | -91.0 | -1.2% | $84.82 | +21.5% |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,740.0 | $354K | 0.07% | -50.0 | -2.8% | $203.43 | +171.2% |
| 16 | YI | VALUE STOCK INDEX PORTFOLIO | Healthcare | 4,320.0 | $321K | 0.06% | -64.0 | -1.5% | $74.38 | -94.1% |
| 17 | AVGO | BROADCOM INC COM | Technology | 890.0 | $275K | 0.06% | -57.0 | -6.0% | $309.51 | +26.7% |
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%