Portfolio (Quarterly)
Guide ↗
SURIENCE PRIVATE WEALTH LLC
· CIK 0001900195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 14,265.0 | $1.3M | 1.17% | NEW | — | $89.37 | -6.4% |
| 22 | UPRO | PROSHARES TR | — | 8,096.0 | $903K | 0.82% | NEW | — | $111.49 | +25.2% |
| 23 | TQQQ | PROSHARES TR | — | 8,715.0 | $901K | 0.82% | NEW | — | $103.40 | -27.0% |
| 24 | TMF | DIREXION SHS ETF TR | — | 22,102.0 | $888K | 0.81% | NEW | — | $40.18 | -18.8% |
| 25 | TNA | DIREXION SHS ETF TR | — | 19,420.0 | $879K | 0.80% | NEW | — | $45.24 | +32.2% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,490.0 | $633K | 0.58% | NEW | — | $46.96 | -1.2% |
| 27 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 13,858.0 | $527K | 0.48% | NEW | — | $38.02 | -32.9% |
| 28 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 13,627.0 | $467K | 0.43% | NEW | — | $34.27 | -49.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 702.0 | $364K | 0.33% | NEW | — | $517.96 | -19.5% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 235.0 | $218K | 0.20% | NEW | — | $925.63 | +13.7% |
| 31 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,120.0 | $211K | 0.19% | NEW | — | $29.62 | +16.8% |
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
50.2%
Technology
36.2%
Industrials
9.0%
Consumer Cyclical
4.2%
Consumer Defensive
0.5%