Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 48,891.0 | $29.2M | 9.69% | -6K | -11.7% | $597.55 | +13.8% |
| 2 | OZ | BELPOINTE PREP LLC | Real Estate | 240,689.0 | $12.8M | 4.25% | -6K | -2.5% | $53.20 | -12.6% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 89,291.0 | $7.0M | 2.32% | -18K | -16.5% | $78.41 | -0.8% |
| 4 | IEFA | ISHARES TR | — | 72,934.0 | $6.6M | 2.19% | -14K | -16.1% | $90.53 | +5.8% |
| 5 | HEFA | ISHARES TR | — | 115,963.0 | $4.9M | 1.64% | -15K | -11.8% | $42.49 | +9.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 8,365.0 | $4.8M | 1.59% | -2K | -16.6% | $572.10 | -1.5% |
| 7 | SHM | SPDR SERIES TRUST | — | 92,536.0 | $4.4M | 1.47% | -12K | -11.9% | $47.83 | +0.2% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 56,344.0 | $4.3M | 1.44% | -6K | -10.0% | $77.18 | -0.9% |
| 9 | IJR | ISHARES TR | — | 24,935.0 | $3.1M | 1.03% | -4K | -14.7% | $124.31 | +15.4% |
| 10 | JNK | SPDR SERIES TRUST | — | 31,369.0 | $3.0M | 1.00% | -7K | -18.7% | $95.72 | +0.6% |
| 11 | AAPL | APPLE INC | Technology | 10,306.0 | $2.6M | 0.87% | -755.0 | -6.8% | $253.80 | +17.5% |
| 12 | IVV | ISHARES TR | — | 3,817.0 | $2.5M | 0.83% | -454.0 | -10.6% | $653.21 | +13.4% |
| 13 | VTV | VANGUARD INDEX FDS | — | 12,472.0 | $2.4M | 0.81% | -2K | -15.3% | $196.20 | +11.2% |
| 14 | MUB | ISHARES TR | — | 20,717.0 | $2.2M | 0.73% | -2K | -10.0% | $106.15 | +1.1% |
| 15 | IEMG | ISHARES INC | — | 29,912.0 | $2.1M | 0.69% | -6K | -16.4% | $69.75 | +17.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,245.0 | $1.9M | 0.64% | -642.0 | -10.9% | $370.19 | +0.5% |
| 17 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 29,423.0 | $1.6M | 0.54% | -13K | -29.9% | $55.31 | -43.6% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 55,740.0 | $1.6M | 0.54% | -8K | -12.0% | $29.13 | +14.0% |
| 19 | SSRM | SSR MINING IN | Basic Materials | 50,478.0 | $1.5M | 0.49% | -23K | -31.1% | $29.37 | +0.6% |
| 20 | VBR | VANGUARD INDEX FDS | — | 6,428.0 | $1.4M | 0.46% | -637.0 | -9.0% | $217.25 | +10.3% |
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
16.8%
Consumer Cyclical
10.5%
Financial Services
10.3%
Communication Services
9.6%
Healthcare
9.2%
Real Estate
8.7%
Basic Materials
7.8%
Consumer Defensive
3.4%
Energy
1.3%