Surience Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 20.2 | $10M | 68k | 153.83 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 9.1 | $4.7M | 192k | 24.46 | |
| Ishares Tr Short Treas Bd (SHV) | 8.4 | $4.3M | 39k | 110.47 | |
| Southern Copper Corporation (SCCO) | 7.5 | $3.9M | 51k | 75.29 | |
| Costco Wholesale Corporation (COST) | 7.3 | $3.8M | 6.7k | 564.96 | |
| Caterpillar (CAT) | 7.0 | $3.6M | 13k | 273.00 | |
| Visa Com Cl A (V) | 6.8 | $3.5M | 15k | 230.01 | |
| Paypal Holdings (PYPL) | 5.2 | $2.7M | 46k | 58.46 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $1.8M | 12k | 151.34 | |
| Meta Platforms Cl A (META) | 3.5 | $1.8M | 6.0k | 300.21 | |
| Amazon (AMZN) | 3.5 | $1.8M | 14k | 127.12 | |
| Eaton Corp SHS (ETN) | 3.5 | $1.8M | 8.4k | 213.29 | |
| Shopify Cl A (SHOP) | 3.3 | $1.7M | 31k | 54.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $1.7M | 19k | 86.74 | |
| Block Cl A (SQ) | 3.2 | $1.7M | 38k | 44.26 | |
| Roku Com Cl A (ROKU) | 3.2 | $1.7M | 24k | 70.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $522k | 1.7k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $206k | 1.6k | 131.85 |
