Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 27,615 | $3.0M | 0.99% | SOLD |
| 2 | BELFB | BEL FUSE INC | Technology | 9,416 | $1.9M | 0.62% | SOLD |
| 3 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 29,423 | $1.6M | 0.54% | SOLD |
| 4 | RERE | ATRENEW INC | Consumer Cyclical | 296,399 | $1.4M | 0.46% | SOLD |
| 5 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 21,330 | $1.2M | 0.40% | SOLD |
| 6 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 62,815 | $1.0M | 0.34% | SOLD |
| 7 | HCI | HCI GROUP INC | Financial Services | 6,038 | $934K | 0.31% | SOLD |
| 8 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 137,706 | $887K | 0.29% | SOLD |
| 9 | USB | US BANCORP | Financial Services | 16,855 | $877K | 0.29% | SOLD |
| 10 | ITOT | ISHARES TR | — | 5,297 | $754K | 0.25% | SOLD |
| 11 | RDVT | RED VIOLET INC | Technology | 21,341 | $738K | 0.24% | SOLD |
| 12 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 29,002 | $595K | 0.20% | SOLD |
| 13 | FSM | FORTUNA MNG CORP | Basic Materials | 55,513 | $551K | 0.18% | SOLD |
| 14 | — | LEIDOS HOLDINGS INC | — | 3,452 | $537K | 0.18% | SOLD |
| 15 | BCAL | CALIFORNIA BANCORP | Financial Services | 29,471 | $522K | 0.17% | SOLD |
| 16 | BANC | BANC OF CALIFORNIA INC | Financial Services | 28,292 | $497K | 0.17% | SOLD |
| 17 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,234 | $468K | 0.15% | SOLD |
| 18 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,357 | $433K | 0.14% | SOLD |
| 19 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 65,054 | $428K | 0.14% | SOLD |
| 20 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 28,405 | $407K | 0.14% | SOLD |
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%