Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 13,999.0 | $1.3M | 0.45% | -63K | -81.8% | $96.15 | -23.9% |
| 22 | VUG | VANGUARD INDEX FDS | — | 2,832.0 | $1.2M | 0.41% | -490.0 | -14.8% | $436.71 | -80.6% |
| 23 | GOOG | ALPHABET INC | Communication Services | 3,921.0 | $1.1M | 0.37% | -92.0 | -2.3% | $286.83 | +20.9% |
| 24 | AVGO | BROADCOM INC | Technology | 3,624.0 | $1.1M | 0.37% | -564.0 | -13.5% | $309.53 | +23.8% |
| 25 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25,058.0 | $1.1M | 0.37% | -4K | -13.8% | $44.45 | -0.2% |
| 26 | ECG | EVERUS CONSTR GROUP | Industrials | 9,002.0 | $1.1M | 0.35% | -1K | -12.9% | $118.06 | +35.1% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 11,870.0 | $1.1M | 0.35% | -2K | -14.2% | $88.70 | +10.4% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 12,122.0 | $1.1M | 0.35% | -2K | -11.6% | $86.65 | -7.4% |
| 29 | HYMB | SPDR SERIES TRUST | — | 41,358.0 | $1.0M | 0.34% | -8K | -16.9% | $24.80 | +2.1% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 664.0 | $916K | 0.30% | -772.0 | -53.8% | $1378.99 | +42.8% |
| 31 | DBEF | DBX ETF TR | — | 16,815.0 | $831K | 0.28% | -4K | -19.6% | $49.40 | +9.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,727.0 | $828K | 0.28% | -426.0 | -19.8% | $479.20 | — |
| 33 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 10,164.0 | $762K | 0.25% | -9K | -45.8% | $74.94 | +16.7% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,073.0 | $730K | 0.24% | -38.0 | -1.2% | $237.62 | +24.4% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 1,329.0 | $730K | 0.24% | -8.0 | -0.6% | $549.02 | +31.1% |
| 36 | ASML | ASML HLDG NV | Technology | 539.0 | $712K | 0.24% | -185.0 | -25.6% | $1321.00 | +34.6% |
| 37 | GOVT | ISHARES TR | — | 29,161.0 | $668K | 0.22% | -3K | -10.2% | $22.91 | -0.9% |
| 38 | EME | EMCOR GROUP INC | Industrials | 871.0 | $643K | 0.21% | -53.0 | -5.7% | $738.31 | +15.8% |
| 39 | ORCL | ORACLE CORP | Technology | 4,217.0 | $620K | 0.21% | -600.0 | -12.5% | $147.11 | +13.9% |
| 40 | SPYM | SPDR SERIES TRUST | — | 7,915.0 | $606K | 0.20% | -188.0 | -2.3% | $76.54 | +13.4% |
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%