Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 1,350.0 | $362K | 0.12% | NEW | — | $268.32 | -52.7% |
| 142 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,934.0 | $361K | 0.12% | NEW | — | $33.02 | -11.1% |
| 143 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 346.0 | $299K | 0.10% | NEW | — | $863.23 | +10.9% |
| 144 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,896.0 | $272K | 0.09% | NEW | — | $143.29 | +5.3% |
| 145 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 469.0 | $259K | 0.08% | NEW | — | $553.25 | +50.4% |
| 146 | QUAL | ISHARES TR | — | 1,233.0 | $245K | 0.08% | NEW | — | $198.62 | +7.2% |
| 147 | SPSM | SPDR SERIES TRUST | — | 5,071.0 | $238K | 0.08% | NEW | — | $46.86 | +18.5% |
| 148 | VBK | VANGUARD INDEX FDS | — | 778.0 | $235K | 0.08% | NEW | — | $302.11 | +16.6% |
| 149 | SPMD | SPDR SERIES TRUST | — | 4,047.0 | $234K | 0.08% | NEW | — | $57.91 | +13.9% |
| 150 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,137.0 | $234K | 0.08% | NEW | — | $28.78 | +44.6% |
| 151 | — | CYBERARK SOFTWARE LTD | — | 497.0 | $222K | 0.07% | NEW | — | $446.06 | — |
| 152 | — | ASTRAZENECA PLC | — | 2,376.0 | $218K | 0.07% | NEW | — | $91.92 | — |
| 153 | NKE | NIKE INC | Consumer Cyclical | 3,413.0 | $217K | 0.07% | NEW | — | $63.71 | -33.5% |
| 154 | ADBE | ADOBE INC | Technology | 615.0 | $215K | 0.07% | NEW | — | $349.81 | -43.6% |
| 155 | XOM | EXXON MOBIL CORP | Energy | 1,728.0 | $208K | 0.07% | NEW | — | $120.37 | +16.1% |
| 156 | SPY | SPDR S&P 500 ETF TR | Financial Services | 298.0 | $203K | 0.07% | NEW | — | $681.58 | +7.6% |
| 157 | IAG | IAMGOLD CORP | Basic Materials | 12,232.0 | $202K | 0.07% | NEW | — | $16.49 | -1.9% |
| 158 | F | FORD MTR CO | Consumer Cyclical | 12,462.0 | $164K | 0.05% | NEW | — | $13.12 | +6.7% |
| 159 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 63,668.0 | $127K | 0.04% | NEW | — | $2.00 | +5.0% |
| 160 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13,805.0 | $125K | 0.04% | NEW | — | $9.05 | -47.7% |
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%