Portfolio (Quarterly)
Guide ↗
Serenus Wealth Advisors, LLC
· CIK 0002053695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 17,627.0 | $1.6M | 0.31% | NEW | — | $91.38 | +0.2% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 7,680.0 | $1.4M | 0.28% | NEW | — | $186.49 | +11.9% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 2,588.0 | $1.3M | 0.24% | NEW | — | $483.66 | -24.0% |
| 24 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 15,152.0 | $1.2M | 0.23% | NEW | — | $80.22 | +9.2% |
| 25 | VTV | VANGUARD VALUE ETF | — | 5,359.0 | $1.0M | 0.20% | NEW | — | $190.99 | +14.5% |
| 26 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 9,758.0 | $979K | 0.19% | NEW | — | $100.38 | +0.2% |
| 27 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 45,166.0 | $978K | 0.19% | NEW | — | $21.65 | +35.7% |
| 28 | TSLA | TESLA INC COM | Consumer Cyclical | 2,112.0 | $950K | 0.18% | NEW | — | $449.72 | -9.9% |
| 29 | META | META PLATFORMS INC CL A | Communication Services | 1,373.0 | $906K | 0.17% | NEW | — | $660.22 | -14.6% |
| 30 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 6,819.0 | $903K | 0.17% | NEW | — | $132.37 | +6.9% |
| 31 | SNPG | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | — | 16,559.0 | $883K | 0.17% | NEW | — | $53.31 | +13.8% |
| 32 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,922.0 | $793K | 0.15% | NEW | — | $412.77 | -78.8% |
| 33 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 13,003.0 | $739K | 0.14% | NEW | — | $56.81 | +6.9% |
| 34 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,787.0 | $725K | 0.14% | NEW | — | $191.56 | +9.4% |
| 35 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 7,533.0 | $688K | 0.13% | NEW | — | $91.40 | +12.7% |
| 36 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 11,879.0 | $685K | 0.13% | NEW | — | $57.66 | +20.6% |
| 37 | NFLX | NETFLIX INC. COM | Communication Services | 6,751.0 | $633K | 0.12% | NEW | — | $93.75 | -22.3% |
| 38 | ORCL | ORACLE CORP COM | Technology | 2,602.0 | $507K | 0.10% | NEW | — | $194.91 | -10.2% |
| 39 | RCGE | ROCKCREEK GLOBAL EQUALITY ETF | — | 17,850.0 | $504K | 0.10% | NEW | — | $28.23 | +3.9% |
| 40 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 22,119.0 | $481K | 0.09% | NEW | — | $21.75 | — |
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%