Portfolio (Quarterly)
Guide ↗
SURIENCE PRIVATE WEALTH LLC
· CIK 0001900195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 58,082.0 | $14.1M | 12.85% | NEW | — | $241.96 | +13.9% |
| 2 | ITA | ISHARES TR | — | 64,527.0 | $13.5M | 12.35% | NEW | — | $209.26 | +4.7% |
| 3 | XHB | SPDR SERIES TRUST | — | 76,820.0 | $8.5M | 7.78% | NEW | — | $110.80 | -12.8% |
| 4 | IXP | ISHARES TR | — | 67,959.0 | $8.4M | 7.68% | NEW | — | $123.59 | +0.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 13,166.0 | $7.9M | 7.23% | NEW | — | $600.37 | +17.1% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,705.0 | $7.8M | 7.13% | NEW | — | $666.18 | +10.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,818.0 | $4.5M | 4.14% | NEW | — | $182.42 | -26.7% |
| 8 | GE | GE AEROSPACE | Industrials | 14,384.0 | $4.3M | 3.96% | NEW | — | $300.82 | -5.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 23,059.0 | $4.3M | 3.93% | NEW | — | $186.58 | +19.0% |
| 10 | SHOP | SHOPIFY INC | Technology | 28,287.0 | $4.2M | 3.84% | NEW | — | $148.61 | -31.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,195.0 | $4.1M | 3.78% | NEW | — | $796.37 | +19.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,334.0 | $4.1M | 3.75% | NEW | — | $161.79 | +159.0% |
| 13 | JNK | SPDR SERIES TRUST | — | 27,390.0 | $2.7M | 2.45% | NEW | — | $97.99 | -2.3% |
| 14 | AGG | ISHARES TR | — | 26,569.0 | $2.7M | 2.44% | NEW | — | $100.25 | -2.2% |
| 15 | — CALL | ISHARES TR | — | 10,000.0 | $2.4M | 2.21% | NEW | — | $241.96 | — |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,563.0 | $2.0M | 1.85% | NEW | — | $444.72 | -7.5% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,803.0 | $2.0M | 1.85% | NEW | — | $60.03 | -2.4% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,578.0 | $1.7M | 1.52% | NEW | — | $143.18 | -46.7% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 4,531.0 | $1.5M | 1.40% | NEW | — | $337.49 | -44.9% |
| 20 | — CALL | ISHARES TR | — | 15,000.0 | $1.3M | 1.23% | NEW | — | $89.37 | — |
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%