Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 26,803.0 | $907K | 0.27% | -29K | -51.9% | $33.84 | +4.8% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,955.0 | $895K | 0.27% | -118.0 | -3.8% | $302.97 | -0.8% |
| 43 | DBEF | DBX ETF TR | — | 15,994.0 | $874K | 0.26% | -821.0 | -4.9% | $54.63 | +3.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 856.0 | $866K | 0.26% | -16.0 | -1.8% | $1011.41 | +3.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,716.0 | $859K | 0.26% | -11.0 | -0.6% | $500.39 | — |
| 46 | ALL | ALLSTATE CORP | Financial Services | 3,520.0 | $838K | 0.25% | -2K | -30.3% | $237.94 | +8.5% |
| 47 | ECG | EVERUS CONSTR GROUP | Industrials | 4,977.0 | $826K | 0.25% | -4K | -44.7% | $165.95 | -13.6% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 4,617.0 | $784K | 0.24% | -67.0 | -1.4% | $169.88 | +18.8% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,391.0 | $783K | 0.24% | -7K | -83.4% | $563.11 | +1.0% |
| 50 | — | ANGLOGOLD ASHANTI PLC | — | 9,096.0 | $736K | 0.22% | -2K | -20.6% | $80.89 | — |
| 51 | SEIC | SEI INVTS CO | Financial Services | 8,235.0 | $722K | 0.22% | -635.0 | -7.2% | $87.71 | +20.2% |
| 52 | — | TECHNIPFMC PLC | — | 10,840.0 | $719K | 0.22% | -5K | -32.8% | $66.30 | — |
| 53 | SPYM | SPDR SERIES TRUST | — | 7,770.0 | $683K | 0.21% | -145.0 | -1.8% | $87.88 | +3.5% |
| 54 | DDS | DILLARDS INC | Consumer Cyclical | 1,260.0 | $666K | 0.20% | -67.0 | -5.0% | $528.42 | +9.7% |
| 55 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,136.0 | $619K | 0.19% | -481.0 | -5.6% | $76.05 | +6.2% |
| 56 | V | VISA INC | Financial Services | 1,757.0 | $603K | 0.18% | -48.0 | -2.7% | $343.16 | +4.6% |
| 57 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,562.0 | $562K | 0.17% | -403.0 | -6.8% | $101.08 | +20.7% |
| 58 | GOVT | ISHARES TR | — | 24,584.0 | $560K | 0.17% | -5K | -15.7% | $22.78 | -1.5% |
| 59 | OSK | OSHKOSH CORP | Industrials | 3,609.0 | $554K | 0.17% | -204.0 | -5.3% | $153.48 | +0.3% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 5,642.0 | $543K | 0.16% | -371.0 | -6.2% | $96.25 | +7.5% |
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%