Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LFUS | LITTELFUSE INC | Technology | 2,022.0 | $511K | 0.17% | NEW | — | $252.92 | +84.6% |
| 122 | IGIB | ISHARES TR | — | 9,279.0 | $500K | 0.16% | NEW | — | $53.88 | -1.7% |
| 123 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,955.0 | $475K | 0.15% | NEW | — | $160.78 | +11.2% |
| 124 | VSEC | VSE CORP | Industrials | 2,736.0 | $473K | 0.15% | NEW | — | $172.77 | +24.8% |
| 125 | VEEV | VEEVA SYS INC | Healthcare | 2,115.0 | $472K | 0.15% | NEW | — | $223.23 | -31.4% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 1,378.0 | $464K | 0.15% | NEW | — | $336.66 | +4.1% |
| 127 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,837.0 | $460K | 0.15% | NEW | — | $67.30 | +3.4% |
| 128 | ESGU | ISHARES TR | — | 3,038.0 | $453K | 0.15% | NEW | — | $148.98 | +7.9% |
| 129 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 16,113.0 | $452K | 0.15% | NEW | — | $28.06 | -43.7% |
| 130 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,082.0 | $450K | 0.15% | NEW | — | $22.43 | -44.2% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 786.0 | $449K | 0.14% | NEW | — | $571.20 | -14.6% |
| 132 | OSK | OSHKOSH CORP | Industrials | 3,505.0 | $440K | 0.14% | NEW | — | $125.63 | +11.1% |
| 133 | URI | UNITED RENTALS INC | Industrials | 534.0 | $432K | 0.14% | NEW | — | $809.35 | +31.4% |
| 134 | TSLA | TESLA INC | Consumer Cyclical | 934.0 | $420K | 0.14% | NEW | — | $449.67 | -15.1% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 1,218.0 | $419K | 0.14% | NEW | — | $344.15 | -5.7% |
| 136 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 67,794.0 | $414K | 0.13% | NEW | — | $6.11 | -29.6% |
| 137 | MBB | ISHARES TR | — | 4,334.0 | $413K | 0.13% | NEW | — | $95.21 | -0.9% |
| 138 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,227.0 | $395K | 0.13% | NEW | — | $322.21 | +3.7% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,668.0 | $393K | 0.13% | NEW | — | $84.21 | +20.0% |
| 140 | IIIN | INSTEEL INDS INC | Industrials | 12,386.0 | $392K | 0.13% | NEW | — | $31.67 | -9.1% |
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%