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 | RTX | RTX CORPORATION | Industrials | 19,042.0 | $3.7M | 1.22% | +704.0 | +3.8% | $192.90 | -4.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,838.0 | $3.6M | 1.20% | +11K | +258.7% | $244.44 | -2.7% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 68,726.0 | $3.5M | 1.15% | +7K | +11.4% | $50.37 | +0.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 42,136.0 | $3.3M | 1.08% | +3K | +8.0% | $77.59 | +57.3% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 15,082.0 | $3.2M | 1.07% | NEW | — | $213.66 | +74.5% |
| 26 | IJR | ISHARES TR | — | 24,935.0 | $3.1M | 1.03% | -4K | -14.7% | $124.31 | +15.1% |
| 27 | JNK | SPDR SERIES TRUST | — | 31,369.0 | $3.0M | 1.00% | -7K | -18.7% | $95.72 | +0.6% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 27,615.0 | $3.0M | 0.99% | NEW | — | $108.25 | -9.0% |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,095.0 | $2.8M | 0.92% | NEW | — | $172.06 | +6.0% |
| 30 | AAPL | APPLE INC | Technology | 10,306.0 | $2.6M | 0.87% | -755.0 | -6.8% | $253.80 | +17.9% |
| 31 | IVV | ISHARES TR | — | 3,817.0 | $2.5M | 0.83% | -454.0 | -10.6% | $653.21 | +13.4% |
| 32 | HYS | PIMCO ETF TR | — | 26,520.0 | $2.5M | 0.82% | +421.0 | +1.6% | $93.27 | +0.3% |
| 33 | VTV | VANGUARD INDEX FDS | — | 12,472.0 | $2.4M | 0.81% | -2K | -15.3% | $196.20 | +11.0% |
| 34 | BILZ | PIMCO ETF TR | — | 23,470.0 | $2.4M | 0.79% | +6K | +31.8% | $100.97 | -0.1% |
| 35 | MUB | ISHARES TR | — | 20,717.0 | $2.2M | 0.73% | -2K | -10.0% | $106.15 | +1.1% |
| 36 | CLIP | GLOBAL X FDS | — | 21,413.0 | $2.1M | 0.71% | +5K | +30.0% | $100.36 | -0.1% |
| 37 | IEMG | ISHARES INC | — | 29,912.0 | $2.1M | 0.69% | -6K | -16.4% | $69.75 | +17.2% |
| 38 | CGAU | CENTERRA GOLD INC | Basic Materials | 111,765.0 | $2.0M | 0.66% | NEW | — | $17.79 | -8.3% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 7,342.0 | $2.0M | 0.66% | +2K | +30.2% | $270.49 | +148.3% |
| 40 | MSFT | MICROSOFT CORP | Technology | 5,245.0 | $1.9M | 0.64% | -642.0 | -10.9% | $370.19 | +1.1% |
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%