Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,894.0 | $1.6M | 0.55% | +215.0 | +2.8% | $208.28 | +12.4% |
| 22 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 38,053.0 | $1.4M | 0.47% | +12K | +48.2% | $36.81 | -7.9% |
| 23 | RERE | ATRENEW INC | Consumer Cyclical | 296,399.0 | $1.4M | 0.46% | +45K | +17.7% | $4.69 | -22.7% |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,128.0 | $1.2M | 0.41% | +7K | +54.8% | $59.03 | -7.9% |
| 25 | — | ANGLOGOLD ASHANTI PLC | — | 11,461.0 | $1.1M | 0.37% | +1K | +12.6% | $97.36 | — |
| 26 | ALL | ALLSTATE CORP | Financial Services | 5,049.0 | $1.0M | 0.35% | +686.0 | +15.7% | $207.34 | +11.3% |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,518.0 | $1.0M | 0.34% | +3K | +23.9% | $67.07 | +43.0% |
| 28 | NTRS | NORTHERN TR CORP | Financial Services | 6,865.0 | $958K | 0.32% | +2K | +44.0% | $139.57 | +27.2% |
| 29 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 137,706.0 | $887K | 0.29% | +6K | +4.7% | $6.44 | +25.9% |
| 30 | THG | HANOVER INS GROUP INC | Financial Services | 4,711.0 | $817K | 0.27% | +2K | +64.1% | $173.35 | +19.1% |
| 31 | — | GLOBUS MED INC | — | 9,393.0 | $809K | 0.27% | +3K | +49.9% | $86.16 | — |
| 32 | BPOP | POPULAR INC | Financial Services | 5,974.0 | $802K | 0.27% | +41.0 | +0.7% | $134.17 | +22.8% |
| 33 | LFUS | LITTELFUSE INC | Technology | 2,199.0 | $746K | 0.25% | +177.0 | +8.8% | $339.35 | +38.7% |
| 34 | SEIC | SEI INVTS CO | Financial Services | 8,870.0 | $696K | 0.23% | +2K | +38.8% | $78.47 | +15.3% |
| 35 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,617.0 | $586K | 0.19% | +619.0 | +7.7% | $68.02 | +10.3% |
| 36 | OSK | OSHKOSH CORP | Industrials | 3,813.0 | $561K | 0.19% | +308.0 | +8.8% | $147.21 | -3.7% |
| 37 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,476.0 | $546K | 0.18% | +14K | +71.7% | $15.83 | -21.0% |
| 38 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 26,740.0 | $531K | 0.18% | +11K | +66.0% | $19.86 | -20.7% |
| 39 | EVR | EVERCORE INC | Financial Services | 1,630.0 | $487K | 0.16% | +69.0 | +4.4% | $298.51 | +23.0% |
| 40 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,234.0 | $468K | 0.15% | +397.0 | +5.8% | $64.63 | +8.5% |
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%