Asset Manager
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SURIENCE PRIVATE WEALTH LLC
402 E YAKIMA AVE SUITE 120, YAKIMA, WA 98901 • (509) 853-1597
Market Value
$106M
+85.7%
Holdings
43
+8
New Purchases
16
Added To
7
Closed
14
Reduced
5
Top 10 Concentration
69.1%
Turnover
69.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 11.90% | 0.00% | +11.90% | $13M |
| QQQ | 11.03% | 0.00% | +11.03% | $12M |
| SPY | 11.91% | 0.95% | +10.96% | $13M |
| SPSM | 9.39% | 0.00% | +9.39% | $10M |
| SOXX | 5.69% | 0.00% | +5.69% | $6M |
| FTNT | 3.91% | 0.00% | +3.91% | $4M |
| HOOD | 3.78% | 0.00% | +3.78% | $4M |
| V | 3.74% | 0.00% | +3.74% | $4M |
| ZS | 3.24% | 0.00% | +3.24% | $3M |
| VMBS | 2.91% | 0.00% | +2.91% | $3M |
| VTIP | 2.88% | 0.00% | +2.88% | $3M |
| SMCI | 2.35% | 0.00% | +2.35% | $3M |
| TSLA | 2.86% | 0.68% | +2.18% | $3M |
| PM | 2.08% | 0.00% | +2.08% | $2M |
| PLTR | 2.35% | 0.76% | +1.60% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.00% | 13.97% | -13.97% | $0 |
| SMH | 0.00% | 13.86% | -13.86% | $0 |
| IWM | 0.00% | 8.78% | -8.78% | $0 |
| MINT | 0.39% | 7.89% | -7.50% | $418K |
| SHV | 0.36% | 7.19% | -6.83% | $388K |
| GOOG | 0.00% | 5.11% | -5.11% | $0 |
| GS | 0.00% | 5.03% | -5.03% | $0 |
| PHYS | 0.00% | 4.26% | -4.26% | $0 |
| META | 0.00% | 4.18% | -4.18% | $0 |
| SJNK | 2.76% | 5.87% | -3.11% | $3M |
| CHTR | 0.00% | 2.74% | -2.74% | $0 |
| AAPL | 0.00% | 2.73% | -2.73% | $0 |
| GE | 3.86% | 5.03% | -1.17% | $4M |
| EIX | 0.00% | 1.06% | -1.06% | $0 |
| VALE | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 5.5% |
| Consumer Cyclical | 4.9% |
| Basic Materials | 2.5% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $47M | 44.2% |
| Large Cap | 24 | $54M | 50.6% |
| Mid Cap | 4 | $6M | 5.3% |
Portfolio Analytics
Avg Market Cap
$594.7B
Median Market Cap
$66.3B
Avg P/E
49.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
21
# ETFs / Funds
22
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.91% | 20,517 | $13M | $617.85 | $12M | +19,544 | +2008.6% | |
| 2 | ITA | 11.90% | 67,127 | $13M | $188.64 | — | +67,127 | — | NEW |
| 3 | QQQ | 11.03% | 21,290 | $12M | $551.64 | — | +21,290 | — | NEW |
| 4 | SPSM | 9.39% | 234,633 | $10M | $42.60 | — | +234,633 | — | NEW |
| 5 | SOXX | 5.69% | 25,382 | $6M | $238.70 | — | +25,382 | — | NEW |
| 6 | FTNT | 3.91% | 39,373 | $4M | $105.72 | — | +39,373 | — | NEW |
| 7 | NVDA | 3.90% | 26,305 | $4M | $157.99 | $3M | +12,731 | +93.8% | |
| 8 | GE | 3.86% | 15,947 | $4M | $257.39 | $1M | +1,554 | +10.8% | |
| 9 | HOOD | 3.78% | 42,939 | $4M | $93.63 | — | +42,939 | — | NEW |
| 10 | V | 3.74% | 11,211 | $4M | $355.05 | — | +11,211 | — | NEW |
| 11 | ZS | 3.24% | 10,988 | $3M | $313.94 | — | +10,988 | — | NEW |
| 12 | VMBS | 2.91% | 66,759 | $3M | $46.34 | — | +66,759 | — | NEW |
| 13 | VTIP | 2.88% | 60,965 | $3M | $50.27 | — | +60,965 | — | NEW |
| 14 | TSLA | 2.86% | 9,581 | $3M | $317.66 | $3M | +8,076 | +536.6% | |
| 15 | SJNK | 2.76% | 115,325 | $3M | $25.48 | -$425K | -18,354 | -13.7% | |
| 16 | PLTR | 2.35% | 18,386 | $3M | $136.32 | $2M | +13,258 | +258.5% | |
| 17 | SMCI | 2.35% | 51,133 | $3M | $49.01 | — | +51,133 | — | NEW |
| 18 | PM | 2.08% | 12,173 | $2M | $182.13 | — | +12,173 | — | NEW |
| 19 | ARKB | 1.29% | 38,375 | $1M | $35.79 | $949K | +33,209 | +642.8% | |
| 20 | TQQQ | 1.25% | 15,989 | $1M | $83.00 | — | +15,989 | — | NEW |
| 21 | SOXL | 1.23% | 52,217 | $1M | $25.11 | — | +52,217 | — | NEW |
| 22 | TNA | 1.23% | 38,882 | $1M | $33.54 | — | +38,882 | — | NEW |
| 23 | COST | 1.12% | 1,200 | $1M | $989.94 | $53K | — | — | |
| 24 | COIN | 1.03% | 3,126 | $1M | $350.49 | $668K | +641 | +25.8% | |
| 25 | NFLX | 0.80% | 635 | $850K | $1,339.13 | — | +635 | — | NEW |
| 26 | MSFT | 0.50% | 1,074 | $534K | $497.42 | $109K | -58 | -5.1% | |
| 27 | MINT | 0.39% | 4,160 | $418K | $100.54 | -$4M | -40,807 | -90.8% | |
| 28 | SHV | 0.36% | 3,514 | $388K | $110.42 | -$4M | -33,808 | -90.6% | |
| 29 | ITOT | 0.26% | 2,068 | $279K | $135.04 | $26K | -9 | -0.4% | |
| 30 | EIX | —% | — | — | — | -$605K | -10,276 | -100.0% | SOLD |
| 31 | META | —% | — | — | — | -$2M | -4,154 | -100.0% | SOLD |
| 32 | IEI | —% | — | — | — | -$335K | -2,833 | -100.0% | SOLD |
| 33 | VALE | —% | — | — | — | -$512K | -51,287 | -100.0% | SOLD |
| 34 | GOOG | —% | — | — | — | -$3M | -18,750 | -100.0% | SOLD |
| 35 | IWM | —% | — | — | — | -$5M | -25,234 | -100.0% | SOLD |
| 36 | AGG | —% | — | — | — | -$266K | -2,693 | -100.0% | SOLD |
| 37 | SPMO | —% | — | — | — | -$8M | -86,547 | -100.0% | SOLD |
| 38 | SMH | —% | — | — | — | -$8M | -37,561 | -100.0% | SOLD |
| 39 | AAPL | —% | — | — | — | -$2M | -7,053 | -100.0% | SOLD |
| 40 | CHTR | —% | — | — | — | -$2M | -4,263 | -100.0% | SOLD |
| 41 | ETHE | —% | — | — | — | -$430K | -28,274 | -100.0% | SOLD |
| 42 | GS | —% | — | — | — | -$3M | -5,274 | -100.0% | SOLD |
| 43 | PHYS | —% | — | — | — | -$2M | -101,540 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBIT | — | $0 | SOLD |