Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MECHANICS BANCORP | — | 45,018.0 | $659K | 0.21% | NEW | — | $14.63 | — |
| 102 | NTRS | NORTHERN TR CORP | Financial Services | 4,767.0 | $651K | 0.21% | NEW | — | $136.59 | +29.0% |
| 103 | SPYM | SPDR SERIES TRUST | — | 8,103.0 | $650K | 0.21% | NEW | — | $80.22 | +7.6% |
| 104 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,084.0 | $646K | 0.21% | NEW | — | $106.14 | -5.9% |
| 105 | — | LEIDOS HOLDINGS INC | — | 3,580.0 | $646K | 0.21% | NEW | — | $180.38 | — |
| 106 | IFS | INTERCORP FINL SVCS INC | Financial Services | 14,951.0 | $633K | 0.20% | NEW | — | $42.36 | +29.5% |
| 107 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,578.0 | $595K | 0.19% | NEW | — | $166.31 | -13.9% |
| 108 | CF | CF INDS HLDGS INC | Basic Materials | 7,555.0 | $584K | 0.19% | NEW | — | $77.34 | +32.1% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,901.0 | $578K | 0.19% | NEW | — | $303.83 | +43.6% |
| 110 | IUSB | ISHARES TR | — | 12,406.0 | $577K | 0.19% | NEW | — | $46.54 | -1.1% |
| 111 | MSM | MSC INDL DIRECT INC | Industrials | 6,844.0 | $576K | 0.19% | NEW | — | $84.10 | +38.2% |
| 112 | EME | EMCOR GROUP INC | Industrials | 924.0 | $565K | 0.18% | NEW | — | $611.79 | +37.1% |
| 113 | PWR | QUANTA SVCS INC | Industrials | 1,337.0 | $564K | 0.18% | NEW | — | $422.02 | +66.4% |
| 114 | ADT | ADT INC DEL | Industrials | 67,818.0 | $547K | 0.18% | NEW | — | $8.07 | -18.7% |
| 115 | — | GLOBUS MED INC | — | 6,265.0 | $547K | 0.18% | NEW | — | $87.31 | — |
| 116 | EVR | EVERCORE INC | Financial Services | 1,561.0 | $531K | 0.17% | NEW | — | $340.25 | +7.8% |
| 117 | THG | HANOVER INS GROUP INC | Financial Services | 2,871.0 | $525K | 0.17% | NEW | — | $182.77 | +13.6% |
| 118 | SEIC | SEI INVTS CO | Financial Services | 6,390.0 | $524K | 0.17% | NEW | — | $82.02 | +10.0% |
| 119 | TIGR | UP FINTECH HLDG LTD | Financial Services | 54,790.0 | $524K | 0.17% | NEW | — | $9.56 | -51.4% |
| 120 | NVO | NOVO-NORDISK A S | Healthcare | 10,128.0 | $515K | 0.17% | NEW | — | $50.88 | -6.8% |
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%