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 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 22,119.0 | $474K | 0.09% | — | — | $21.41 | — |
| 42 | VO | VANGUARD MID-CAP ETF | — | 1,495.0 | $429K | 0.09% | — | — | $287.18 | -72.0% |
| 43 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,555.0 | $422K | 0.08% | — | — | $165.34 | +4.7% |
| 44 | EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | — | 8,767.0 | $419K | 0.08% | — | — | $47.74 | +21.4% |
| 45 | LLY | ELI LILLY & CO COM | Healthcare | 439.0 | $404K | 0.08% | — | — | $919.86 | +20.0% |
| 46 | ORCL | ORACLE CORP COM | Technology | 2,602.0 | $383K | 0.08% | — | — | $147.11 | +19.0% |
| 47 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,743.0 | $375K | 0.07% | NEW | — | $215.06 | +9.5% |
| 48 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 349,654.0 | $355K | 0.07% | — | — | $1.01 | +2101.2% |
| 49 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,740.0 | $354K | 0.07% | -50.0 | -2.8% | $203.43 | +171.2% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,438.0 | $349K | 0.07% | — | — | $242.47 | +4.0% |
| 51 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,801.0 | $344K | 0.07% | — | — | $90.53 | +7.6% |
| 52 | — | ALMONTY INDS INC COM NEW | — | 23,700.0 | $343K | 0.07% | +2K | +6.8% | $14.48 | — |
| 53 | YI | VALUE STOCK INDEX PORTFOLIO | Healthcare | 4,320.0 | $321K | 0.06% | -64.0 | -1.5% | $74.38 | -94.1% |
| 54 | VB | VANGUARD SMALL-CAP ETF | — | 1,100.0 | $288K | 0.06% | — | — | $261.92 | +13.5% |
| 55 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,793.0 | $287K | 0.06% | — | — | $160.32 | +78.6% |
| 56 | AVGO | BROADCOM INC COM | Technology | 890.0 | $275K | 0.06% | -57.0 | -6.0% | $309.51 | +26.7% |
| 57 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,883.0 | $273K | 0.05% | — | — | $30.68 | +3.9% |
| 58 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 5,062.0 | $256K | 0.05% | — | — | $50.62 | -0.3% |
| 59 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 888.0 | $255K | 0.05% | — | — | $286.72 | +21.6% |
| 60 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,610.0 | $231K | 0.05% | — | — | $143.62 | -1.9% |
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%