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 | +16.2% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 127,567.0 | $7.0M | 7.50% | NEW | — | $54.77 | -5.9% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 47,782.0 | $6.9M | 7.39% | NEW | — | $143.97 | +20.5% |
| 4 | RTX | RTX CORPORATION | Industrials | 23,921.0 | $4.4M | 4.71% | NEW | — | $183.40 | -5.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,917.0 | $4.4M | 4.69% | NEW | — | $230.82 | +14.6% |
| 6 | CAT | CATERPILLAR INC | Industrials | 7,251.0 | $4.2M | 4.46% | NEW | — | $572.87 | +50.9% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,612.0 | $4.0M | 4.33% | NEW | — | $296.21 | -25.2% |
| 8 | VALE | VALE S A | Basic Materials | 170,190.0 | $2.2M | 2.38% | NEW | — | $13.03 | +25.3% |
| 9 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 61,363.0 | $2.2M | 2.34% | NEW | — | $35.48 | -1.4% |
| 10 | TLH | ISHARES TR | — | 21,339.0 | $2.2M | 2.33% | NEW | — | $101.67 | -3.8% |
| 11 | EDV | VANGUARD WORLD FD | — | 32,444.0 | $2.1M | 2.27% | NEW | — | $65.01 | -5.5% |
| 12 | — CALL | SPDR S&P 500 ETF TR | — | 3,000.0 | $2.0M | 2.20% | NEW | — | $681.92 | — |
| 13 | — CALL | INVESCO QQQ TR | — | 3,000.0 | $1.8M | 1.98% | NEW | — | $614.31 | — |
| 14 | VTES | VANGUARD WELLINGTON FD | — | 3,352.0 | $340K | 0.37% | NEW | — | $101.57 | -0.8% |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,263.0 | $337K | 0.36% | NEW | — | $23.65 | +5.4% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 5,646.0 | $284K | 0.30% | NEW | — | $50.29 | -0.9% |
| 17 | IEF | ISHARES TR | — | 2,433.0 | $234K | 0.25% | NEW | — | $96.16 | -2.8% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 2,590.0 | $233K | 0.25% | NEW | — | $90.00 | +10.0% |
| 19 | MUB | ISHARES TR | — | 2,122.0 | $227K | 0.24% | NEW | — | $107.11 | -1.0% |
| 20 | SMH | VANECK ETF TRUST | — | 613.0 | $221K | 0.24% | NEW | — | $360.13 | +51.0% |
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%