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 | LFUS | LITTELFUSE INC | Technology | 2,670.0 | $1.2M | 0.37% | +471.0 | +21.4% | $455.33 | +3.6% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 1,673.0 | $1.2M | 0.36% | +344.0 | +25.9% | $720.04 | +0.3% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 12,304.0 | $1.2M | 0.36% | +434.0 | +3.7% | $96.43 | +1.6% |
| 24 | CSTM | CONSTELLIUM SE | Basic Materials | 34,195.0 | $1.1M | 0.33% | +6K | +22.9% | $31.87 | -6.1% |
| 25 | — | BUNGE GLOBAL SA | — | 10,136.0 | $1.1M | 0.33% | +6K | +124.7% | $106.73 | — |
| 26 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,873.0 | $1.1M | 0.32% | +5K | +115.0% | $108.26 | +8.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,037.0 | $973K | 0.29% | +133.0 | +7.0% | $477.49 | -9.7% |
| 28 | MSM | MSC INDL DIRECT INC | Industrials | 7,986.0 | $950K | 0.29% | +1K | +16.8% | $118.95 | +4.7% |
| 29 | EME | EMCOR GROUP INC | Industrials | 1,051.0 | $872K | 0.26% | +180.0 | +20.7% | $829.88 | +3.9% |
| 30 | IWF | ISHARES TR | — | 6,708.0 | $833K | 0.25% | +5K | +300.0% | $124.17 | +0.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 630.0 | $756K | 0.23% | +15.0 | +2.4% | $1199.76 | -1.2% |
| 32 | EXEL | EXELIXIS INC | Healthcare | 13,564.0 | $738K | 0.22% | +88.0 | +0.7% | $54.41 | -3.8% |
| 33 | ORCL | ORACLE CORP | Technology | 4,307.0 | $631K | 0.19% | +90.0 | +2.1% | $146.55 | +0.1% |
| 34 | ETHA | ISHARES ETHEREUM TR | Financial Services | 51,098.0 | $608K | 0.18% | +17K | +48.2% | $11.89 | +21.1% |
| 35 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 39,834.0 | $599K | 0.18% | +13K | +49.0% | $15.03 | +21.0% |
| 36 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,136.0 | $449K | 0.14% | +50.0 | +1.6% | $143.11 | -0.9% |
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
39.3%
Industrials
11.8%
Consumer Cyclical
11.3%
Financial Services
9.7%
Healthcare
7.3%
Communication Services
6.8%
Real Estate
5.9%
Basic Materials
4.1%
Consumer Defensive
2.6%
Energy
1.2%