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 | 23,262.0 | $4.4M | 1.33% | +4K | +22.2% | $189.73 | +16.8% |
| 22 | CARY | ANGEL OAK FUNDS TRUST | — | 208,150.0 | $4.3M | 1.30% | -22K | -9.5% | $20.78 | -0.3% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 50,889.0 | $3.9M | 1.18% | -5K | -9.7% | $76.70 | -1.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 33,728.0 | $3.8M | 1.15% | +1K | +4.0% | $113.26 | +0.9% |
| 25 | IJR | ISHARES TR | — | 23,719.0 | $3.5M | 1.06% | -1K | -4.9% | $148.31 | +1.0% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 62,494.0 | $3.2M | 0.95% | -6K | -9.1% | $50.49 | +0.2% |
| 27 | JNK | SPDR SERIES TRUST | — | 30,900.0 | $3.0M | 0.90% | -469.0 | -1.5% | $96.37 | -0.5% |
| 28 | AAPL | APPLE INC | Technology | 10,231.0 | $3.0M | 0.89% | -75.0 | -0.7% | $289.35 | +5.6% |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,301.0 | $2.8M | 0.86% | +206.0 | +1.3% | $174.26 | +10.2% |
| 30 | VTV | VANGUARD INDEX FDS | — | 12,036.0 | $2.6M | 0.79% | -436.0 | -3.5% | $217.93 | +4.0% |
| 31 | CALI | BLACKROCK ETF TRUST II | — | 48,758.0 | $2.5M | 0.74% | NEW | — | $50.53 | -0.3% |
| 32 | IEMG | ISHARES INC | — | 28,377.0 | $2.4M | 0.71% | -2K | -5.1% | $82.84 | -1.1% |
| 33 | IVV | ISHARES TR | — | 3,035.0 | $2.3M | 0.69% | -782.0 | -20.5% | $749.01 | +3.7% |
| 34 | SHM | SPDR SERIES TRUST | — | 44,926.0 | $2.2M | 0.65% | -48K | -51.5% | $47.97 | -0.6% |
| 35 | HYS | PIMCO ETF TR | — | 23,033.0 | $2.2M | 0.65% | -3K | -13.2% | $93.52 | -0.7% |
| 36 | MSFT | MICROSOFT CORP | Technology | 5,046.0 | $1.9M | 0.57% | -199.0 | -3.8% | $373.05 | +28.8% |
| 37 | NTRA | NATERA INC | Healthcare | 6,890.0 | $1.9M | 0.56% | +1K | +18.9% | $271.45 | +15.7% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,800.0 | $1.9M | 0.56% | -94.0 | -1.2% | $238.35 | +9.6% |
| 39 | CIEN | CIENA CORP | Technology | 3,483.0 | $1.7M | 0.52% | +506.0 | +17.0% | $490.56 | -9.3% |
| 40 | BILZ | PIMCO ETF TR | — | 16,857.0 | $1.7M | 0.51% | -7K | -28.2% | $100.93 | -0.1% |
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
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%