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 | LRCX | LAM RESEARCH CORP | Technology | 15,082.0 | $3.2M | 1.07% | NEW | — | $213.66 | +74.9% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 27,615.0 | $3.0M | 0.99% | NEW | — | $108.25 | -8.9% |
| 3 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,095.0 | $2.8M | 0.92% | NEW | — | $172.06 | +5.2% |
| 4 | CGAU | CENTERRA GOLD INC | Basic Materials | 111,765.0 | $2.0M | 0.66% | NEW | — | $17.79 | -7.9% |
| 5 | BELFB | BEL FUSE INC | Technology | 9,416.0 | $1.9M | 0.62% | NEW | — | $197.98 | +51.3% |
| 6 | — | SIRIUSPOINT LTD | — | 78,974.0 | $1.7M | 0.56% | NEW | — | $21.54 | — |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 21,330.0 | $1.2M | 0.40% | NEW | — | $56.51 | +39.4% |
| 8 | CIEN | CIENA CORP | Technology | 2,977.0 | $1.2M | 0.38% | NEW | — | $388.23 | +17.9% |
| 9 | TPR | TAPESTRY INC | Consumer Cyclical | 8,076.0 | $1.1M | 0.38% | NEW | — | $141.11 | +6.6% |
| 10 | — | TECHNIPFMC PLC | — | 16,121.0 | $1.1M | 0.37% | NEW | — | $69.13 | — |
| 11 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 62,815.0 | $1.0M | 0.34% | NEW | — | $16.23 | +3.8% |
| 12 | ATI | ATI INC | Industrials | 6,939.0 | $1.0M | 0.34% | NEW | — | $145.46 | +40.4% |
| 13 | HCI | HCI GROUP INC | Financial Services | 6,038.0 | $934K | 0.31% | NEW | — | $154.61 | +11.2% |
| 14 | RDVT | RED VIOLET INC | Technology | 21,341.0 | $738K | 0.24% | NEW | — | $34.60 | +61.4% |
| 15 | CSTM | CONSTELLIUM SE | Basic Materials | 27,815.0 | $684K | 0.23% | NEW | — | $24.58 | +37.3% |
| 16 | — | KINIKSA PHARMACEUTICALS INTL | — | 14,063.0 | $677K | 0.23% | NEW | — | $48.15 | — |
| 17 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,013.0 | $597K | 0.20% | NEW | — | $74.50 | +7.5% |
| 18 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 29,002.0 | $595K | 0.20% | NEW | — | $20.53 | -19.2% |
| 19 | EXEL | EXELIXIS INC | Healthcare | 13,476.0 | $578K | 0.19% | NEW | — | $42.89 | +20.5% |
| 20 | — | BUNGE GLOBAL SA | — | 4,512.0 | $574K | 0.19% | NEW | — | $127.20 | — |
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%