SURIENCE PRIVATE WEALTH LLC
data from 30/09/2025
Capitalization
$ 109.383 M
2.75 %
Performance
$ 7.720 M
16.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWM | ISHARES TR | 12.85% | 14.053 M $ | 58082 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITA | ISHARES TR | 12.34% | 13.503 M $ | 64527 | 2025/06/30 | 1.384 M $ | 10.93 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 7.78% | 8.512 M $ | 76820 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXP | ISHARES TR | 7.68% | 8.399 M $ | 67959 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.23% | 7.904 M $ | 13166 | 2022/03/31 | 1.037 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.13% | 7.798 M $ | 11705 | 2024/09/30 | 991.586 K $ | 7.82 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 4.14% | 4.527 M $ | 24818 | 2024/03/31 | 847.594 K $ | 33.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 3.96% | 4.327 M $ | 14384 | 2025/03/31 | 692.578 K $ | 16.87 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.93% | 4.302 M $ | 23059 | 2025/03/31 | 752.059 K $ | 18.10 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 3.84% | 4.204 M $ | 28287 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 3.78% | 4.137 M $ | 5195 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 3.75% | 4.099 M $ | 25334 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 2.45% | 2.684 M $ | 27390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 2.44% | 2.664 M $ | 26569 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES TR | 2.21% | 2.420 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TSLA | TESLA INC | 1.86% | 2.029 M $ | 4563 | 2023/12/31 | 1.217 M $ | 40.00 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.86% | 2.029 M $ | 33803 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 1.52% | 1.658 M $ | 11578 | 2025/06/30 | 2.128 M $ | 52.92 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.40% | 1.529 M $ | 4531 | 2024/12/31 | -40.638 K $ | -3.71 % |
| 2025/09/30 | ISHARES TR | 1.23% | 1.341 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TLT | ISHARES TR | 1.17% | 1.275 M $ | 14265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPRO | PROSHARES TR | 0.83% | 902.643 K $ | 8096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.82% | 901.141 K $ | 8715 | 2025/06/30 | 326.175 K $ | 24.58 % |
| 2025/09/30 | TMF | DIREXION SHS ETF TR | 0.81% | 888.058 K $ | 22102 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TNA | DIREXION SHS ETF TR | 0.80% | 878.577 K $ | 19420 | 2025/06/30 | 454.919 K $ | 34.88 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.58% | 633.490 K $ | 13490 | 2025/06/30 | 41.390 K $ | 1.34 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.48% | 526.881 K $ | 13858 | 2024/03/31 | 85.576 K $ | 6.23 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.43% | 466.997 K $ | 13627 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.33% | 363.607 K $ | 702 | 2021/12/31 | 22.059 K $ | 4.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 217.523 K $ | 235 | 2023/09/30 | -77.172 K $ | -6.50 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.19% | 210.894 K $ | 7120 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXL | DIREXION SHS ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |