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 | VOO | VANGUARD INDEX FDS | — | 55,341.0 | $34.7M | 11.24% | NEW | — | $627.13 | +7.9% |
| 2 | OZ | BELPOINTE PREP LLC | Real Estate | 246,962.0 | $16.1M | 5.20% | NEW | — | $65.03 | -27.8% |
| 3 | PYLD | PIMCO ETF TR | — | 422,423.0 | $11.3M | 3.65% | NEW | — | $26.68 | -0.9% |
| 4 | BIL | SPDR SERIES TRUST | — | 98,648.0 | $9.0M | 2.92% | NEW | — | $91.38 | +0.2% |
| 5 | GE | GE AEROSPACE | Industrials | 28,203.0 | $8.7M | 2.81% | NEW | — | $308.03 | +15.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 106,925.0 | $8.4M | 2.73% | NEW | — | $78.81 | -1.3% |
| 7 | IEFA | ISHARES TR | — | 86,903.0 | $7.8M | 2.52% | NEW | — | $89.46 | +6.9% |
| 8 | NFLX | NETFLIX INC | Communication Services | 76,974.0 | $7.2M | 2.34% | NEW | — | $93.76 | -22.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 10,035.0 | $6.6M | 2.15% | NEW | — | $660.12 | -14.6% |
| 10 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,421.0 | $6.3M | 2.05% | NEW | — | $310.23 | +24.9% |
| 11 | CSHI | NEOS ETF TRUST | — | 125,846.0 | $6.3M | 2.03% | NEW | — | $49.73 | -0.0% |
| 12 | UYLD | ANGEL OAK FUNDS TRUST | — | 122,327.0 | $6.3M | 2.03% | NEW | — | $51.14 | -0.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 30,117.0 | $5.6M | 1.82% | NEW | — | $186.50 | +7.7% |
| 14 | HEFA | ISHARES TR | — | 131,450.0 | $5.4M | 1.76% | NEW | — | $41.36 | +12.2% |
| 15 | SHM | SPDR SERIES TRUST | — | 105,029.0 | $5.0M | 1.63% | NEW | — | $47.99 | -0.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,948.0 | $5.0M | 1.61% | NEW | — | $177.75 | -34.4% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 62,610.0 | $4.9M | 1.58% | NEW | — | $77.88 | -1.9% |
| 18 | CARY | ANGEL OAK FUNDS TRUST | — | 213,337.0 | $4.4M | 1.44% | NEW | — | $20.83 | -0.1% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 827.0 | $4.4M | 1.44% | NEW | — | $5355.82 | -96.9% |
| 20 | JNK | SPDR SERIES TRUST | — | 38,565.0 | $3.7M | 1.21% | NEW | — | $97.21 | -1.0% |
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
15.8%
Communication Services
15.1%
Consumer Cyclical
11.9%
Real Estate
10.6%
Financial Services
10.5%
Healthcare
7.7%
Basic Materials
3.0%
Consumer Defensive
2.9%
Utilities
0.1%