Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,948 | $5.0M | 1.61% | SOLD |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 827 | $4.4M | 1.44% | SOLD |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,540 | $2.9M | 0.94% | SOLD |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 31,368 | $2.6M | 0.83% | SOLD |
| 5 | T | AT&T INC | Communication Services | 86,787 | $2.2M | 0.70% | SOLD |
| 6 | WLDN | WILLDAN GROUP INC | Industrials | 16,212 | $1.7M | 0.54% | SOLD |
| 7 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 86,450 | $1.7M | 0.54% | SOLD |
| 8 | HBM | HUDBAY MINERALS INC | Basic Materials | 73,683 | $1.5M | 0.47% | SOLD |
| 9 | — | NEXXEN INTL LTD | — | 196,002 | $1.3M | 0.41% | SOLD |
| 10 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 85,129 | $1.1M | 0.36% | SOLD |
| 11 | CYD | CHINA YUCHAI INTL LTD | Industrials | 25,297 | $898K | 0.29% | SOLD |
| 12 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 54,176 | $864K | 0.28% | SOLD |
| 13 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 20,558 | $738K | 0.24% | SOLD |
| 14 | — | MECHANICS BANCORP | — | 45,018 | $659K | 0.21% | SOLD |
| 15 | IFS | INTERCORP FINL SVCS INC | Financial Services | 14,951 | $633K | 0.20% | SOLD |
| 16 | ADT | ADT INC DEL | Industrials | 67,818 | $547K | 0.18% | SOLD |
| 17 | TIGR | UP FINTECH HLDG LTD | Financial Services | 54,790 | $524K | 0.17% | SOLD |
| 18 | NVO | NOVO-NORDISK A S | Healthcare | 10,128 | $515K | 0.17% | SOLD |
| 19 | VSEC | VSE CORP | Industrials | 2,736 | $473K | 0.15% | SOLD |
| 20 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 67,794 | $414K | 0.13% | SOLD |
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%