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 | WMB | WILLIAMS COS INC COM | Energy | 3,105.0 | $226K | 0.04% | NEW | — | $72.78 | -3.1% |
| 62 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3,000.0 | $223K | 0.04% | — | — | $74.26 | +9.7% |
| 63 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,016.0 | $221K | 0.04% | — | — | $217.25 | +14.7% |
| 64 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 471.0 | $217K | 0.04% | — | — | $460.99 | -17.8% |
| 65 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 17,068.0 | $216K | 0.04% | — | — | $12.66 | +4.3% |
| 66 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,891.0 | $210K | 0.04% | — | — | $30.50 | +14.6% |
| 67 | HD | HOME DEPOT INC COM | Consumer Cyclical | 622.0 | $205K | 0.04% | NEW | — | $328.89 | +2.0% |
| 68 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 96,392.0 | $96K | 0.02% | — | — | $1.00 | +15449.0% |
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
89.2%
Technology
4.5%
Communication Services
3.6%
Consumer Cyclical
1.4%
Consumer Defensive
0.6%
Healthcare
0.6%
Energy
0.1%