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 | BIL | SPDR SERIES TRUST | — | 138,914.0 | $12.7M | 4.22% | +40K | +40.8% | $91.64 | -0.1% |
| 2 | PYLD | PIMCO ETF TR | — | 452,808.0 | $11.9M | 3.94% | +30K | +7.2% | $26.20 | +0.9% |
| 3 | GE | GE AEROSPACE | Industrials | 30,720.0 | $8.7M | 2.89% | +3K | +8.9% | $283.77 | +26.0% |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26,353.0 | $8.6M | 2.86% | +6K | +29.1% | $327.07 | +18.5% |
| 5 | CSHI | NEOS ETF TRUST | — | 170,897.0 | $8.5M | 2.82% | +45K | +35.8% | $49.78 | -0.1% |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | — | 165,111.0 | $8.4M | 2.79% | +43K | +35.0% | $51.04 | +0.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 30,660.0 | $5.3M | 1.77% | +543.0 | +1.8% | $174.40 | +16.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,913.0 | $5.2M | 1.71% | +9K | +106.3% | $287.56 | +20.2% |
| 9 | CARY | ANGEL OAK FUNDS TRUST | — | 229,983.0 | $4.8M | 1.58% | +17K | +7.8% | $20.77 | +0.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 12,967.0 | $4.4M | 1.45% | +9K | +209.6% | $337.84 | +224.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 32,444.0 | $4.0M | 1.34% | +4K | +13.0% | $124.28 | -3.7% |
| 12 | CAT | CATERPILLAR INC | Industrials | 5,504.0 | $3.9M | 1.29% | +4K | +274.7% | $708.47 | +40.2% |
| 13 | RTX | RTX CORPORATION | Industrials | 19,042.0 | $3.7M | 1.22% | +704.0 | +3.8% | $192.90 | -4.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,838.0 | $3.6M | 1.20% | +11K | +258.7% | $244.44 | -3.5% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 68,726.0 | $3.5M | 1.15% | +7K | +11.4% | $50.37 | +0.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 42,136.0 | $3.3M | 1.08% | +3K | +8.0% | $77.59 | +56.3% |
| 17 | HYS | PIMCO ETF TR | — | 26,520.0 | $2.5M | 0.82% | +421.0 | +1.6% | $93.27 | +0.3% |
| 18 | BILZ | PIMCO ETF TR | — | 23,470.0 | $2.4M | 0.79% | +6K | +31.8% | $100.97 | -0.1% |
| 19 | CLIP | GLOBAL X FDS | — | 21,413.0 | $2.1M | 0.71% | +5K | +30.0% | $100.36 | -0.1% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 7,342.0 | $2.0M | 0.66% | +2K | +30.2% | $270.49 | +150.0% |
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%