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 | GE | GE AEROSPACE | Industrials | 14,598.0 | $4.5M | 4.83% | +214.0 | +1.5% | $308.03 | -7.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 6,866.0 | $3.1M | 3.32% | +2K | +50.5% | $449.72 | -8.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 952.0 | $460K | 0.49% | +250.0 | +35.6% | $483.63 | -13.1% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,295.0 | $340K | 0.36% | +3K | +44.6% | $33.02 | +4.3% |
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%