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
-0.8%
Holdings
43
New Purchases
14
Added To
2
Closed
14
Reduced
13
Top 10 Concentration
73.4%
Turnover
65.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 13.31% | 0.00% | +13.31% | $14M |
| XHB | 8.06% | 0.00% | +8.06% | $9M |
| IXP | 7.95% | 0.00% | +7.95% | $8M |
| SHOP | 3.98% | 0.00% | +3.98% | $4M |
| GS | 3.92% | 0.00% | +3.92% | $4M |
| AMD | 3.88% | 0.00% | +3.88% | $4M |
| JNK | 2.54% | 0.00% | +2.54% | $3M |
| AGG | 2.52% | 0.00% | +2.52% | $3M |
| PLTR | 4.29% | 2.35% | +1.93% | $5M |
| VGIT | 1.92% | 0.00% | +1.92% | $2M |
| TLT | 1.21% | 0.00% | +1.21% | $1M |
| ITA | 12.78% | 11.90% | +0.89% | $14M |
| UPRO | 0.85% | 0.00% | +0.85% | $903K |
| TMF | 0.84% | 0.00% | +0.84% | $888K |
| ETHE | 0.44% | 0.00% | +0.44% | $467K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 0.00% | 9.39% | -9.39% | $0 |
| SOXX | 0.00% | 5.69% | -5.69% | $0 |
| SPY | 7.38% | 11.91% | -4.53% | $8M |
| FTNT | 0.00% | 3.91% | -3.91% | $0 |
| V | 0.00% | 3.74% | -3.74% | $0 |
| QQQ | 7.48% | 11.03% | -3.55% | $8M |
| ZS | 0.00% | 3.24% | -3.24% | $0 |
| VTIP | 0.00% | 2.88% | -2.88% | $0 |
| SJNK | 0.00% | 2.76% | -2.76% | $0 |
| SMCI | 0.00% | 2.35% | -2.35% | $0 |
| VMBS | 0.60% | 2.91% | -2.31% | $633K |
| HOOD | 1.57% | 3.78% | -2.21% | $2M |
| PM | 0.00% | 2.08% | -2.08% | $0 |
| SOXL | 0.00% | 1.23% | -1.23% | $0 |
| TSLA | 1.92% | 2.86% | -0.94% | $2M |
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 | 13 | $40M | 37.6% |
| Large Cap | 21 | $43M | 40.4% |
| Mid Cap | 6 | $5M | 5.2% |
| Small Cap | 3 | $18M | 16.9% |
Portfolio Analytics
Avg Market Cap
$402.5B
Median Market Cap
$49.7B
Avg P/E
67.3
Median P/E
32.0
Avg Dividend Yield
0.00%
Avg Beta
1.79
# Stocks
17
# ETFs / Funds
26
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 13.31% | 58,082 | $14M | $241.96 | — | +58,082 | — | NEW |
| 2 | ITA | 12.78% | 64,527 | $14M | $209.26 | $840K | -2,600 | -3.9% | |
| 3 | XHB | 8.06% | 76,820 | $9M | $110.80 | — | +76,820 | — | NEW |
| 4 | IXP | 7.95% | 67,959 | $8M | $123.59 | — | +67,959 | — | NEW |
| 5 | QQQ | 7.48% | 13,166 | $8M | $600.37 | -$4M | -8,124 | -38.2% | |
| 6 | SPY | 7.38% | 11,705 | $8M | $666.18 | -$5M | -8,812 | -43.0% | |
| 7 | PLTR | 4.29% | 24,818 | $5M | $182.42 | $2M | +6,432 | +35.0% | |
| 8 | GE | 4.10% | 14,384 | $4M | $300.82 | $222K | -1,563 | -9.8% | |
| 9 | NVDA | 4.07% | 23,059 | $4M | $186.58 | $146K | -3,246 | -12.3% | |
| 10 | SHOP | 3.98% | 28,287 | $4M | $148.61 | — | +28,287 | — | NEW |
| 11 | GS | 3.92% | 5,195 | $4M | $796.37 | — | +5,195 | — | NEW |
| 12 | AMD | 3.88% | 25,334 | $4M | $161.79 | — | +25,334 | — | NEW |
| 13 | JNK | 2.54% | 27,390 | $3M | $97.99 | — | +27,390 | — | NEW |
| 14 | AGG | 2.52% | 26,569 | $3M | $100.25 | — | +26,569 | — | NEW |
| 15 | TSLA | 1.92% | 4,563 | $2M | $444.72 | -$1M | -5,018 | -52.4% | |
| 16 | VGIT | 1.92% | 33,803 | $2M | $60.03 | — | +33,803 | — | NEW |
| 17 | HOOD | 1.57% | 11,578 | $2M | $143.18 | -$2M | -31,361 | -73.0% | |
| 18 | COIN | 1.45% | 4,531 | $2M | $337.49 | $434K | +1,405 | +45.0% | |
| 19 | TLT | 1.21% | 14,265 | $1M | $89.37 | — | +14,265 | — | NEW |
| 20 | UPRO | 0.85% | 8,096 | $903K | $111.49 | — | +8,096 | — | NEW |
| 21 | TQQQ | 0.85% | 8,715 | $901K | $103.40 | -$426K | -7,274 | -45.5% | |
| 22 | TMF | 0.84% | 22,102 | $888K | $40.18 | — | +22,102 | — | NEW |
| 23 | TNA | 0.83% | 19,420 | $879K | $45.24 | -$426K | -19,462 | -50.0% | |
| 24 | VMBS | 0.60% | 13,490 | $633K | $46.96 | -$2M | -53,269 | -79.8% | |
| 25 | ARKB | 0.50% | 13,858 | $527K | $38.02 | -$847K | -24,517 | -63.9% | |
| 26 | ETHE | 0.44% | 13,627 | $467K | $34.27 | — | +13,627 | — | NEW |
| 27 | MSFT | 0.34% | 702 | $364K | $517.96 | -$171K | -372 | -34.6% | |
| 28 | COST | 0.21% | 235 | $218K | $925.63 | -$970K | -965 | -80.4% | |
| 29 | PHYS | 0.20% | 7,120 | $211K | $29.62 | — | +7,120 | — | NEW |
| 30 | MINT | —% | — | — | — | -$418K | -4,160 | -100.0% | SOLD |
| 31 | SOXX | —% | — | — | — | -$6M | -25,382 | -100.0% | SOLD |
| 32 | PM | —% | — | — | — | -$2M | -12,173 | -100.0% | SOLD |
| 33 | NFLX | —% | — | — | — | -$850K | -635 | -100.0% | SOLD |
| 34 | SMCI | —% | — | — | — | -$3M | -51,133 | -100.0% | SOLD |
| 35 | VTIP | —% | — | — | — | -$3M | -60,965 | -100.0% | SOLD |
| 36 | SPSM | —% | — | — | — | -$10M | -234,633 | -100.0% | SOLD |
| 37 | SJNK | —% | — | — | — | -$3M | -115,325 | -100.0% | SOLD |
| 38 | ZS | —% | — | — | — | -$3M | -10,988 | -100.0% | SOLD |
| 39 | SOXL | —% | — | — | — | -$1M | -52,217 | -100.0% | SOLD |
| 40 | ITOT | —% | — | — | — | -$279K | -2,068 | -100.0% | SOLD |
| 41 | SHV | —% | — | — | — | -$388K | -3,514 | -100.0% | SOLD |
| 42 | FTNT | —% | — | — | — | -$4M | -39,373 | -100.0% | SOLD |
| 43 | V | —% | — | — | — | -$4M | -11,211 | -100.0% | SOLD |