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 | EEM | ISHARES TR | — | 3,985.0 | $218K | 0.23% | NEW | — | $54.71 | +18.8% |
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
Industrials
30.1%
Financial Services
29.8%
Technology
17.4%
Consumer Cyclical
17.2%
Basic Materials
5.1%
Consumer Defensive
0.5%