Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 48,891.0 | $29.2M | 9.69% | -6K | -11.7% | $597.55 | +13.7% |
| 2 | OZ | BELPOINTE PREP LLC | Real Estate | 240,689.0 | $12.8M | 4.25% | -6K | -2.5% | $53.20 | -12.6% |
| 3 | BIL | SPDR SERIES TRUST | — | 138,914.0 | $12.7M | 4.22% | +40K | +40.8% | $91.64 | -0.1% |
| 4 | PYLD | PIMCO ETF TR | — | 452,808.0 | $11.9M | 3.94% | +30K | +7.2% | $26.20 | +0.9% |
| 5 | GE | GE AEROSPACE | Industrials | 30,720.0 | $8.7M | 2.89% | +3K | +8.9% | $283.77 | +25.7% |
| 6 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26,353.0 | $8.6M | 2.86% | +6K | +29.1% | $327.07 | +18.4% |
| 7 | CSHI | NEOS ETF TRUST | — | 170,897.0 | $8.5M | 2.82% | +45K | +35.8% | $49.78 | -0.1% |
| 8 | UYLD | ANGEL OAK FUNDS TRUST | — | 165,111.0 | $8.4M | 2.79% | +43K | +35.0% | $51.04 | +0.2% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 89,291.0 | $7.0M | 2.32% | -18K | -16.5% | $78.41 | -0.8% |
| 10 | IEFA | ISHARES TR | — | 72,934.0 | $6.6M | 2.19% | -14K | -16.1% | $90.53 | +5.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 30,660.0 | $5.3M | 1.77% | +543.0 | +1.8% | $174.40 | +15.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 17,913.0 | $5.2M | 1.71% | +9K | +106.3% | $287.56 | +20.9% |
| 13 | HEFA | ISHARES TR | — | 115,963.0 | $4.9M | 1.64% | -15K | -11.8% | $42.49 | +9.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 8,365.0 | $4.8M | 1.59% | -2K | -16.6% | $572.10 | -1.2% |
| 15 | CARY | ANGEL OAK FUNDS TRUST | — | 229,983.0 | $4.8M | 1.58% | +17K | +7.8% | $20.77 | +0.2% |
| 16 | SHM | SPDR SERIES TRUST | — | 92,536.0 | $4.4M | 1.47% | -12K | -11.9% | $47.83 | +0.2% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 12,967.0 | $4.4M | 1.45% | +9K | +209.6% | $337.84 | +218.9% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 56,344.0 | $4.3M | 1.44% | -6K | -10.0% | $77.18 | -0.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 32,444.0 | $4.0M | 1.34% | +4K | +13.0% | $124.28 | -3.9% |
| 20 | CAT | CATERPILLAR INC | Industrials | 5,504.0 | $3.9M | 1.29% | +4K | +274.7% | $708.47 | +40.0% |
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
Technology
22.4%
Industrials
16.8%
Consumer Cyclical
10.5%
Financial Services
10.3%
Communication Services
9.6%
Healthcare
9.2%
Real Estate
8.7%
Basic Materials
7.8%
Consumer Defensive
3.4%
Energy
1.3%