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 | SHM | SPDR SERIES TRUST | — | 44,926.0 | $2.2M | 0.65% | -48K | -51.5% | $47.97 | -0.6% |
| 22 | HYS | PIMCO ETF TR | — | 23,033.0 | $2.2M | 0.65% | -3K | -13.2% | $93.52 | -0.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,046.0 | $1.9M | 0.57% | -199.0 | -3.8% | $373.05 | +28.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,800.0 | $1.9M | 0.56% | -94.0 | -1.2% | $238.35 | +9.6% |
| 25 | BILZ | PIMCO ETF TR | — | 16,857.0 | $1.7M | 0.51% | -7K | -28.2% | $100.93 | -0.1% |
| 26 | — | SIRIUSPOINT LTD | — | 70,392.0 | $1.7M | 0.51% | -9K | -10.9% | $24.00 | — |
| 27 | CLIP | GLOBAL X FDS | — | 15,377.0 | $1.5M | 0.47% | -6K | -28.2% | $100.34 | -0.1% |
| 28 | VBR | VANGUARD INDEX FDS | — | 6,217.0 | $1.5M | 0.46% | -211.0 | -3.3% | $242.98 | +2.8% |
| 29 | MINT | PIMCO ETF TR | — | 14,337.0 | $1.4M | 0.44% | -2K | -14.4% | $100.81 | -0.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,896.0 | $1.4M | 0.41% | -25.0 | -0.6% | $353.29 | -3.4% |
| 31 | ATI | ATI INC | Industrials | 6,484.0 | $1.3M | 0.39% | -455.0 | -6.6% | $197.10 | +17.6% |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 642.0 | $1.3M | 0.38% | -22.0 | -3.3% | $1981.95 | -5.1% |
| 33 | APH | AMPHENOL CORP | Technology | 7,132.0 | $1.3M | 0.38% | -4K | -34.8% | $176.32 | -3.1% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 3,748.0 | $1.3M | 0.38% | -2K | -33.2% | $334.82 | -12.7% |
| 35 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 24,317.0 | $1.1M | 0.33% | -741.0 | -3.0% | $44.85 | +0.9% |
| 36 | MUB | ISHARES TR | — | 9,832.0 | $1.1M | 0.32% | -11K | -52.5% | $107.62 | -1.9% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 13,852.0 | $989K | 0.30% | -147.0 | -1.1% | $71.40 | +6.5% |
| 38 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,266.0 | $981K | 0.29% | -4K | -27.4% | $87.04 | +8.4% |
| 39 | CGAU | CENTERRA GOLD INC | Basic Materials | 58,872.0 | $934K | 0.28% | -53K | -47.3% | $15.86 | +38.2% |
| 40 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 10,037.0 | $911K | 0.28% | -127.0 | -1.2% | $90.76 | +3.9% |
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%