Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,489.0 | $218K | 0.07% | -42.0 | -2.7% | $146.63 | -2.4% |
| 82 | INTU | INTUIT | Technology | 832.0 | $217K | 0.07% | -113.0 | -12.0% | $261.00 | +28.6% |
| 83 | AZN | ASTRAZENECA PLC | Healthcare | 1,104.0 | $209K | 0.06% | -75.0 | -6.4% | $189.62 | -17.3% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 217.0 | $203K | 0.06% | -2.0 | -0.9% | $935.64 | +1.9% |
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%