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 | SCHD | SCHWAB STRATEGIC TR | — | 428,701.0 | $11.8M | 12.63% | NEW | — | $27.43 | +15.6% |
| 2 | IWM | ISHARES TR | — | 36,565.0 | $9.0M | 9.66% | -22K | -37.0% | $246.16 | +12.8% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,047.0 | $7.5M | 8.09% | -658.0 | -5.6% | $681.92 | +8.4% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 127,567.0 | $7.0M | 7.50% | NEW | — | $54.77 | -6.6% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 47,782.0 | $6.9M | 7.39% | NEW | — | $143.97 | +22.5% |
| 6 | GE | GE AEROSPACE | Industrials | 14,598.0 | $4.5M | 4.83% | +214.0 | +1.5% | $308.03 | -5.4% |
| 7 | RTX | RTX CORPORATION | Industrials | 23,921.0 | $4.4M | 4.71% | NEW | — | $183.40 | -4.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,917.0 | $4.4M | 4.69% | NEW | — | $230.82 | +14.4% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,921.0 | $4.3M | 4.64% | -274.0 | -5.3% | $879.00 | +10.2% |
| 10 | CAT | CATERPILLAR INC | Industrials | 7,251.0 | $4.2M | 4.46% | NEW | — | $572.87 | +55.1% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,612.0 | $4.0M | 4.33% | NEW | — | $296.21 | -26.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 6,866.0 | $3.1M | 3.32% | +2K | +50.5% | $449.72 | -1.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 16,264.0 | $3.0M | 3.26% | -7K | -29.5% | $186.50 | +26.4% |
| 14 | VALE | VALE S A | Basic Materials | 170,190.0 | $2.2M | 2.38% | NEW | — | $13.03 | +27.2% |
| 15 | JNK | SPDR SERIES TRUST | — | 22,547.0 | $2.2M | 2.35% | -5K | -17.7% | $97.21 | -1.5% |
| 16 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 61,363.0 | $2.2M | 2.34% | NEW | — | $35.48 | -1.3% |
| 17 | TLH | ISHARES TR | — | 21,339.0 | $2.2M | 2.33% | NEW | — | $101.67 | -3.8% |
| 18 | EDV | VANGUARD WORLD FD | — | 32,444.0 | $2.1M | 2.27% | NEW | — | $65.01 | -5.4% |
| 19 | — CALL | SPDR S&P 500 ETF TR | — | 3,000.0 | $2.0M | 2.20% | NEW | — | $681.92 | — |
| 20 | — CALL | INVESCO QQQ TR | — | 3,000.0 | $1.8M | 1.98% | NEW | — | $614.31 | — |
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
Industrials
30.1%
Financial Services
29.8%
Technology
17.4%
Consumer Cyclical
17.2%
Basic Materials
5.1%
Consumer Defensive
0.5%