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 | — | 36,565.0 | $9.0M | 9.66% | -22K | -37.0% | $246.16 | +12.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,047.0 | $7.5M | 8.09% | -658.0 | -5.6% | $681.92 | +8.0% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,921.0 | $4.3M | 4.64% | -274.0 | -5.3% | $879.00 | +7.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 16,264.0 | $3.0M | 3.26% | -7K | -29.5% | $186.50 | +19.1% |
| 5 | JNK | SPDR SERIES TRUST | — | 22,547.0 | $2.2M | 2.35% | -5K | -17.7% | $97.21 | -1.5% |
| 6 | — CALL | ISHARES TR | — | 3,500.0 | $862K | 0.93% | -6K | -65.0% | $246.16 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 609.0 | $374K | 0.40% | -13K | -95.4% | $614.31 | +14.5% |
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%