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 | IJR | ISHARES TR | — | 29,216.0 | $3.5M | 1.14% | NEW | — | $120.18 | +18.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 18,338.0 | $3.4M | 1.09% | NEW | — | $183.40 | +1.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 28,719.0 | $3.2M | 1.04% | NEW | — | $111.41 | +7.2% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 61,667.0 | $3.1M | 1.01% | NEW | — | $50.58 | +0.1% |
| 25 | AAPL | APPLE INC | Technology | 11,061.0 | $3.0M | 0.97% | NEW | — | $271.85 | +8.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 39,026.0 | $3.0M | 0.97% | NEW | — | $77.03 | +57.3% |
| 27 | IVV | ISHARES TR | — | 4,271.0 | $2.9M | 0.95% | NEW | — | $684.97 | +7.6% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,540.0 | $2.9M | 0.94% | NEW | — | $113.10 | -8.7% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,887.0 | $2.8M | 0.92% | NEW | — | $483.62 | -22.7% |
| 30 | VTV | VANGUARD INDEX FDS | — | 14,720.0 | $2.8M | 0.91% | NEW | — | $190.99 | +13.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 8,684.0 | $2.7M | 0.88% | NEW | — | $313.00 | +10.6% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 31,368.0 | $2.6M | 0.83% | NEW | — | $81.71 | -14.7% |
| 33 | HYS | PIMCO ETF TR | — | 26,099.0 | $2.5M | 0.80% | NEW | — | $94.82 | -1.5% |
| 34 | MUB | ISHARES TR | — | 23,019.0 | $2.5M | 0.80% | NEW | — | $107.11 | +0.1% |
| 35 | IEMG | ISHARES INC | — | 35,764.0 | $2.4M | 0.78% | NEW | — | $67.22 | +21.0% |
| 36 | T | AT&T INC | Communication Services | 86,787.0 | $2.2M | 0.70% | NEW | — | $24.84 | -8.2% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 63,343.0 | $2.1M | 0.67% | NEW | — | $32.62 | +1.2% |
| 38 | BILZ | PIMCO ETF TR | — | 17,813.0 | $1.8M | 0.58% | NEW | — | $100.77 | +0.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,679.0 | $1.8M | 0.57% | NEW | — | $230.83 | +1.4% |
| 40 | WLDN | WILLDAN GROUP INC | Industrials | 16,212.0 | $1.7M | 0.54% | NEW | — | $103.66 | -20.6% |
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
15.8%
Communication Services
15.1%
Consumer Cyclical
11.9%
Real Estate
10.6%
Financial Services
10.5%
Healthcare
7.7%
Basic Materials
3.0%
Consumer Defensive
2.9%
Utilities
0.1%