Portfolio (Quarterly)
Guide ↗
Serenus Wealth Advisors, LLC
· CIK 0002053695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 17,068.0 | $232K | 0.04% | NEW | — | $13.57 | -9.2% |
| 62 | KKR | KKR & CO INC COM | Financial Services | 1,806.0 | $230K | 0.04% | NEW | — | $127.48 | -26.7% |
| 63 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3,000.0 | $229K | 0.04% | NEW | — | $76.49 | -10.3% |
| 64 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,000.0 | $219K | 0.04% | NEW | — | $54.77 | -1.6% |
| 65 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,016.0 | $215K | 0.04% | NEW | — | $211.79 | +12.6% |
| 66 | AXON | AXON ENTERPRISE INC COM | Industrials | 369.0 | $210K | 0.04% | NEW | — | $567.78 | -23.7% |
| 67 | V | VISA INC COM CL A | Financial Services | 594.0 | $208K | 0.04% | NEW | — | $350.71 | -6.3% |
| 68 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,000.0 | $208K | 0.04% | NEW | — | $207.81 | -47.6% |
| 69 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,891.0 | $204K | 0.04% | NEW | — | $29.61 | +16.4% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 428.0 | $201K | 0.04% | NEW | — | $468.76 | +45.3% |
| 71 | BX | BLACKSTONE INC COM | Financial Services | 1,300.0 | $200K | 0.04% | NEW | — | $154.14 | -22.1% |
| 72 | — | ALMONTY INDS INC COM NEW | — | 22,200.0 | $196K | 0.04% | NEW | — | $8.81 | — |
| 73 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 96,392.0 | $96K | 0.02% | NEW | — | $1.00 | +13970.0% |
| 74 | — | ORIGIN MATERIALS INC WT EXP 062526 | — | 20,000.0 | $94.0 | — | NEW | — | $0.00 | — |
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%