Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 666.0 | $333K | 0.11% | -120.0 | -15.3% | $499.68 | -2.3% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 971.0 | $319K | 0.11% | -247.0 | -20.3% | $328.96 | -1.1% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 854.0 | $317K | 0.10% | -80.0 | -8.6% | $371.75 | +2.5% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,417.0 | $306K | 0.10% | -1K | -26.8% | $89.60 | +12.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 1,333.0 | $226K | 0.07% | -395.0 | -22.9% | $169.69 | -17.6% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,531.0 | $221K | 0.07% | -365.0 | -19.2% | $144.43 | +4.6% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219.0 | $218K | 0.07% | -127.0 | -36.7% | $996.61 | -4.0% |
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%