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 | — | 47,801.0 | $32.8M | 9.89% | -1K | -2.2% | $686.81 | +3.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 12,584.0 | $14.5M | 4.38% | -383.0 | -3.0% | $1154.29 | -12.3% |
| 3 | OZ | BELPOINTE PREP LLC | Real Estate | 235,002.0 | $10.6M | 3.21% | -6K | -2.4% | $45.29 | +4.9% |
| 4 | PYLD | PIMCO ETF TR | — | 401,260.0 | $10.6M | 3.21% | -52K | -11.4% | $26.52 | -1.4% |
| 5 | BIL | SPDR SERIES TRUST | — | 90,551.0 | $8.3M | 2.50% | -48K | -34.8% | $91.64 | -0.1% |
| 6 | IEFA | ISHARES TR | — | 72,498.0 | $7.0M | 2.11% | -436.0 | -0.6% | $96.58 | +4.6% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 14,907.0 | $6.5M | 1.95% | -175.0 | -1.2% | $433.33 | -20.7% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 79,326.0 | $6.2M | 1.86% | -10K | -11.2% | $77.91 | -0.4% |
| 9 | CSHI | NEOS ETF TRUST | — | 123,152.0 | $6.1M | 1.85% | -48K | -27.9% | $49.81 | -0.2% |
| 10 | UYLD | ANGEL OAK FUNDS TRUST | — | 119,480.0 | $6.1M | 1.84% | -46K | -27.6% | $51.00 | +0.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 30,185.0 | $6.0M | 1.82% | -475.0 | -1.6% | $200.09 | +12.5% |
| 12 | CARY | ANGEL OAK FUNDS TRUST | — | 208,150.0 | $4.3M | 1.30% | -22K | -9.5% | $20.78 | -0.3% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 50,889.0 | $3.9M | 1.18% | -5K | -9.7% | $76.70 | -1.6% |
| 14 | IJR | ISHARES TR | — | 23,719.0 | $3.5M | 1.06% | -1K | -4.9% | $148.31 | +1.0% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 62,494.0 | $3.2M | 0.95% | -6K | -9.1% | $50.49 | +0.2% |
| 16 | JNK | SPDR SERIES TRUST | — | 30,900.0 | $3.0M | 0.90% | -469.0 | -1.5% | $96.37 | -0.5% |
| 17 | AAPL | APPLE INC | Technology | 10,231.0 | $3.0M | 0.89% | -75.0 | -0.7% | $289.35 | +5.6% |
| 18 | VTV | VANGUARD INDEX FDS | — | 12,036.0 | $2.6M | 0.79% | -436.0 | -3.5% | $217.93 | +4.0% |
| 19 | IEMG | ISHARES INC | — | 28,377.0 | $2.4M | 0.71% | -2K | -5.1% | $82.84 | -1.1% |
| 20 | IVV | ISHARES TR | — | 3,035.0 | $2.3M | 0.69% | -782.0 | -20.5% | $749.01 | +3.7% |
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
39.3%
Industrials
11.8%
Consumer Cyclical
11.3%
Financial Services
9.7%
Healthcare
7.3%
Communication Services
6.8%
Real Estate
5.9%
Basic Materials
4.1%
Consumer Defensive
2.6%
Energy
1.2%