Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 25,674.0 | $1.2M | 0.40% | NEW | — | $47.56 | -28.8% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 4,188.0 | $1.2M | 0.39% | NEW | — | $285.40 | +268.5% |
| 63 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 85,129.0 | $1.1M | 0.36% | NEW | — | $12.94 | -5.5% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,153.0 | $1.1M | 0.35% | NEW | — | $502.58 | — |
| 65 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 131,591.0 | $1.1M | 0.35% | NEW | — | $8.17 | +0.4% |
| 66 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,650.0 | $1.0M | 0.34% | NEW | — | $76.23 | -28.8% |
| 67 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 18,744.0 | $1.0M | 0.34% | NEW | — | $55.44 | +58.5% |
| 68 | DBEF | DBX ETF TR | — | 20,927.0 | $1.0M | 0.33% | NEW | — | $48.11 | +12.2% |
| 69 | FOX | FOX CORP | Communication Services | 15,494.0 | $1.0M | 0.33% | NEW | — | $64.93 | -31.4% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 8,776.0 | $998K | 0.32% | NEW | — | $113.77 | -9.0% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 5,638.0 | $971K | 0.32% | NEW | — | $172.27 | +325.3% |
| 72 | ORCL | ORACLE CORP | Technology | 4,817.0 | $939K | 0.30% | NEW | — | $194.90 | -15.3% |
| 73 | ALL | ALLSTATE CORP | Financial Services | 4,363.0 | $908K | 0.29% | NEW | — | $208.15 | +11.2% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 5,602.0 | $908K | 0.29% | NEW | — | $162.02 | +120.9% |
| 75 | USB | US BANCORP DEL | Financial Services | 16,875.0 | $900K | 0.29% | NEW | — | $53.36 | +12.5% |
| 76 | CYD | CHINA YUCHAI INTL LTD | Industrials | 25,297.0 | $898K | 0.29% | NEW | — | $35.50 | +38.7% |
| 77 | ECG | EVERUS CONSTR GROUP | Industrials | 10,333.0 | $884K | 0.29% | NEW | — | $85.56 | +82.8% |
| 78 | — | ANGLOGOLD ASHANTI PLC | — | 10,176.0 | $868K | 0.28% | NEW | — | $85.28 | — |
| 79 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 54,176.0 | $864K | 0.28% | NEW | — | $15.95 | +12.1% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,137.0 | $856K | 0.28% | NEW | — | $206.95 | +15.5% |
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
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%