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 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5,844.0 | $617K | 0.19% | NEW | — | $105.54 | +10.6% |
| 22 | CRUS | CIRRUS LOGIC INC | Technology | 3,939.0 | $585K | 0.18% | NEW | — | $148.53 | -21.1% |
| 23 | TALK | TALKSPACE INC | Healthcare | 104,077.0 | $541K | 0.16% | NEW | — | $5.20 | +1.0% |
| 24 | AA | ALCOA CORP | Basic Materials | 9,850.0 | $514K | 0.15% | NEW | — | $52.14 | -5.5% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 11,544.0 | $512K | 0.15% | NEW | — | $44.36 | +3.2% |
| 26 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 11,244.0 | $450K | 0.14% | NEW | — | $40.01 | +8.7% |
| 27 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,344.0 | $448K | 0.14% | NEW | — | $333.33 | -24.0% |
| 28 | ERO | ERO COPPER CORP | Basic Materials | 15,106.0 | $404K | 0.12% | NEW | — | $26.75 | +23.4% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 512.0 | $382K | 0.12% | NEW | — | $746.79 | +2.8% |
| 30 | HCC | WARRIOR MET COAL INC | Energy | 4,588.0 | $372K | 0.11% | NEW | — | $81.16 | +19.3% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 553.0 | $321K | 0.10% | NEW | — | $580.91 | -18.0% |
| 32 | ARIS | ARIS MINING CORPORATION | Basic Materials | 18,987.0 | $283K | 0.09% | NEW | — | $14.91 | +17.1% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 1,914.0 | $242K | 0.07% | NEW | — | $126.34 | +12.8% |
| 34 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 2,637.0 | $235K | 0.07% | NEW | — | $89.02 | — |
| 35 | COHR | COHERENT CORP | Technology | 569.0 | $224K | 0.07% | NEW | — | $394.47 | -21.8% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 760.0 | $204K | 0.06% | NEW | — | $268.86 | +6.1% |
| 37 | IVW | ISHARES TR | — | 1,473.0 | $203K | 0.06% | NEW | — | $137.53 | +1.4% |
| 38 | GPUS | HYPERSCALE DATA INC | Industrials | 32,375.0 | $5K | 0.00% | NEW | — | $0.14 | -33.5% |
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%