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 | — | 17,665.0 | $1.6M | 0.32% | — | — | $91.64 | -0.1% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 7,522.0 | $1.3M | 0.26% | -158.0 | -2.1% | $174.39 | +19.6% |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 15,152.0 | $1.2M | 0.23% | — | — | $76.54 | +14.5% |
| 24 | VTV | VANGUARD VALUE ETF | — | 5,342.0 | $1.0M | 0.21% | — | — | $196.20 | +11.5% |
| 25 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 9,774.0 | $984K | 0.20% | — | — | $100.66 | -0.1% |
| 26 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 45,166.0 | $932K | 0.19% | — | — | $20.64 | +42.3% |
| 27 | MSFT | MICROSOFT CORP COM | Technology | 2,511.0 | $930K | 0.18% | -77.0 | -3.0% | $370.20 | -0.8% |
| 28 | RCGE | ROCKCREEK GLOBAL EQUALITY ETF | — | 32,474.0 | $903K | 0.18% | +15K | +81.9% | $27.81 | +5.5% |
| 29 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 6,819.0 | $853K | 0.17% | — | — | $125.13 | +13.1% |
| 30 | SNPG | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | — | 16,559.0 | $801K | 0.16% | — | — | $48.36 | +25.4% |
| 31 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 11,872.0 | $783K | 0.16% | — | — | $65.99 | +5.3% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 1,363.0 | $780K | 0.16% | -10.0 | -0.7% | $572.24 | -1.5% |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 2,087.0 | $776K | 0.15% | -25.0 | -1.2% | $371.75 | +9.0% |
| 34 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 13,018.0 | $737K | 0.15% | — | — | $56.58 | +7.3% |
| 35 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,660.0 | $702K | 0.14% | -127.0 | -3.4% | $191.92 | +9.2% |
| 36 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,873.0 | $688K | 0.14% | -49.0 | -2.5% | $367.44 | -76.2% |
| 37 | NFLX | NETFLIX INC. COM | Communication Services | 6,751.0 | $649K | 0.13% | — | — | $96.14 | -24.2% |
| 38 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 7,442.0 | $631K | 0.13% | -91.0 | -1.2% | $84.82 | +21.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,186.0 | $568K | 0.11% | +256.0 | +27.5% | $479.20 | — |
| 40 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,322.0 | $485K | 0.10% | — | — | $145.95 | +2.3% |
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
89.0%
Technology
4.5%
Communication Services
3.8%
Consumer Cyclical
1.4%
Consumer Defensive
0.6%
Healthcare
0.6%
Energy
0.1%