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 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,186.0 | $593K | 0.10% | — | — | $500.39 | — |
| 42 | NFLX | NETFLIX INC. COM | Communication Services | 8,210.0 | $586K | 0.10% | +1K | +21.6% | $71.40 | +11.5% |
| 43 | LLY | ELI LILLY & CO COM | Healthcare | 425.0 | $510K | 0.09% | -14.0 | -3.2% | $1199.56 | +4.7% |
| 44 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,326.0 | $506K | 0.09% | — | — | $152.16 | +4.1% |
| 45 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 5,980.0 | $482K | 0.08% | +4K | +300.0% | $80.57 | +3.0% |
| 46 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,555.0 | $462K | 0.08% | — | — | $180.91 | +4.0% |
| 47 | — | ALMONTY INDS INC COM NEW | — | 25,755.0 | $427K | 0.07% | +2K | +8.7% | $16.56 | — |
| 48 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,743.0 | $412K | 0.07% | — | — | $236.62 | +3.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,438.0 | $405K | 0.07% | — | — | $281.31 | -16.2% |
| 50 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,801.0 | $367K | 0.06% | — | — | $96.58 | +4.4% |
| 51 | ORCL | ORACLE CORP COM | Technology | 2,501.0 | $367K | 0.06% | -101.0 | -3.9% | $146.55 | -0.1% |
| 52 | YI | VALUE STOCK INDEX PORTFOLIO | Healthcare | 4,320.0 | $359K | 0.06% | — | — | $83.03 | -95.7% |
| 53 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 349,654.0 | $354K | 0.06% | — | — | $1.01 | +2553.4% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | — | 968.0 | $342K | 0.06% | +80.0 | +9.0% | $353.26 | — |
| 55 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 1,100.0 | $333K | 0.06% | — | — | $303.12 | +0.5% |
| 56 | AVGO | BROADCOM INC COM | Technology | 869.0 | $328K | 0.06% | -21.0 | -2.4% | $377.75 | -2.5% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 428.0 | $327K | 0.06% | NEW | — | $190.79 | +0.6% |
| 58 | MU | MICRON TECHNOLOGY INC COM | Technology | 263.0 | $304K | 0.05% | NEW | — | $1154.29 | -16.2% |
| 59 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,883.0 | $282K | 0.05% | — | — | $31.71 | +10.7% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,281.0 | $266K | 0.05% | NEW | — | $116.66 | +54.2% |
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
4.9%
Communication Services
3.4%
Consumer Cyclical
1.4%
Consumer Defensive
0.6%
Healthcare
0.6%
Industrials
0.1%
Energy
0.1%