Portfolio (Quarterly)
Guide ↗
Serenus Wealth Advisors, LLC
· CIK 0002053695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 2,418,262.0 | $121.7M | 24.28% | -185K | -7.1% | $50.34 | +0.2% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 143,805.0 | $93.5M | 18.65% | -2K | -1.5% | $650.24 | +14.5% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 114,412.0 | $61.1M | 12.18% | +6K | +5.0% | $533.82 | +38.2% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 75,259.0 | $49.2M | 9.80% | -3K | -4.3% | $653.08 | +14.5% |
| 5 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 398,649.0 | $35.0M | 6.99% | +17K | +4.3% | $87.84 | +8.8% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 384,879.0 | $26.0M | 5.18% | +26K | +7.2% | $67.49 | +12.7% |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 26,012.0 | $16.0M | 3.20% | -333.0 | -1.3% | $616.76 | +12.5% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 18,670.0 | $11.2M | 2.23% | +428.0 | +2.4% | $597.55 | +14.8% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 42,072.0 | $10.7M | 2.12% | +8K | +24.4% | $253.25 | +45.6% |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 57,708.0 | $7.7M | 1.53% | -1K | -2.2% | $132.90 | +44.6% |
| 11 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 59,684.0 | $7.4M | 1.48% | — | — | $124.21 | +15.3% |
| 12 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 91,787.0 | $6.9M | 1.38% | +28K | +44.7% | $75.19 | +19.1% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 13,756.0 | $5.9M | 1.17% | — | — | $426.40 | -71.4% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,272,828.0 | $5.3M | 1.05% | +567K | +80.4% | $4.15 | +8335.9% |
| 15 | AAPL | APPLE INC COM | Technology | 19,087.0 | $4.8M | 0.97% | +1K | +7.8% | $253.79 | +17.0% |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19,223.0 | $4.1M | 0.82% | -314.0 | -1.6% | $213.67 | +14.0% |
| 17 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 19,292.0 | $2.7M | 0.55% | — | — | $142.43 | +14.7% |
| 18 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 30,873.0 | $2.4M | 0.47% | — | — | $77.11 | +12.9% |
| 19 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4,950.0 | $2.3M | 0.46% | -30.0 | -0.6% | $462.97 | +11.7% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,274.0 | $1.7M | 0.34% | — | — | $208.27 | +11.8% |
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%