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 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 5,062.0 | $256K | 0.04% | — | — | $50.58 | -0.1% |
| 62 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 1,016.0 | $247K | 0.04% | — | — | $242.99 | +2.6% |
| 63 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 2,170.0 | $241K | 0.04% | NEW | — | $110.94 | -9.7% |
| 64 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,891.0 | $240K | 0.04% | — | — | $34.81 | +0.3% |
| 65 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 370.0 | $237K | 0.04% | NEW | — | $640.76 | -19.5% |
| 66 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3,000.0 | $223K | 0.04% | — | — | $74.48 | +10.5% |
| 67 | WMB | WILLIAMS COS INC COM | Energy | 3,000.0 | $223K | 0.04% | -105.0 | -3.4% | $74.34 | -5.8% |
| 68 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 17,068.0 | $220K | 0.04% | — | — | $12.88 | +3.0% |
| 69 | HD | HOME DEPOT INC COM | Consumer Cyclical | 622.0 | $219K | 0.04% | — | — | $352.68 | -4.1% |
| 70 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,610.0 | $216K | 0.04% | — | — | $134.13 | -3.2% |
| 71 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,000.0 | $214K | 0.04% | NEW | — | $53.61 | +7.3% |
| 72 | AXON | AXON ENTERPRISE INC COM | Industrials | 369.0 | $207K | 0.04% | NEW | — | $560.46 | +12.4% |
| 73 | V | VISA INC COM CL A | Financial Services | 593.0 | $203K | 0.04% | NEW | — | $343.09 | +8.3% |
| 74 | USB | US BANCORP COM NEW | Financial Services | 156,053.0 | $160K | 0.03% | NEW | — | $1.03 | +5903.7% |
| 75 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 96,392.0 | $96K | 0.02% | — | — | $1.00 | +15400.5% |
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
1.4%
Consumer Defensive
0.6%
Healthcare
0.6%
Industrials
0.1%
Energy
0.1%