Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BELFB | BEL FUSE INC | Technology | 9,416.0 | $1.9M | 0.62% | NEW | — | $197.98 | +45.8% |
| 42 | — | SIRIUSPOINT LTD | — | 78,974.0 | $1.7M | 0.56% | NEW | — | $21.54 | — |
| 43 | MINT | PIMCO ETF TR | — | 16,751.0 | $1.7M | 0.56% | — | — | $100.57 | +0.1% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,894.0 | $1.6M | 0.55% | +215.0 | +2.8% | $208.28 | +12.4% |
| 45 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 29,423.0 | $1.6M | 0.54% | -13K | -29.9% | $55.31 | -44.8% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 55,740.0 | $1.6M | 0.54% | -8K | -12.0% | $29.13 | +13.4% |
| 47 | SSRM | SSR MINING IN | Basic Materials | 50,478.0 | $1.5M | 0.49% | -23K | -31.1% | $29.37 | -0.4% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 5,608.0 | $1.4M | 0.47% | — | — | $250.58 | +27.0% |
| 49 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 38,053.0 | $1.4M | 0.47% | +12K | +48.2% | $36.81 | -8.1% |
| 50 | VBR | VANGUARD INDEX FDS | — | 6,428.0 | $1.4M | 0.46% | -637.0 | -9.0% | $217.25 | +9.8% |
| 51 | RERE | ATRENEW INC | Consumer Cyclical | 296,399.0 | $1.4M | 0.46% | +45K | +17.7% | $4.69 | -22.8% |
| 52 | APH | AMPHENOL CORP | Technology | 10,940.0 | $1.4M | 0.46% | — | — | $126.35 | +25.6% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 13,999.0 | $1.3M | 0.45% | -63K | -81.8% | $96.15 | -24.3% |
| 54 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,128.0 | $1.2M | 0.41% | +7K | +54.8% | $59.03 | -8.1% |
| 55 | VUG | VANGUARD INDEX FDS | — | 2,832.0 | $1.2M | 0.41% | -490.0 | -14.8% | $436.71 | -80.7% |
| 56 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 21,330.0 | $1.2M | 0.40% | NEW | — | $56.51 | +37.9% |
| 57 | NTRA | NATERA INC | Healthcare | 5,794.0 | $1.2M | 0.38% | — | — | $199.99 | +17.4% |
| 58 | CIEN | CIENA CORP | Technology | 2,977.0 | $1.2M | 0.38% | NEW | — | $388.23 | +18.4% |
| 59 | TPR | TAPESTRY INC | Consumer Cyclical | 8,076.0 | $1.1M | 0.38% | NEW | — | $141.11 | +6.7% |
| 60 | GOOG | ALPHABET INC | Communication Services | 3,921.0 | $1.1M | 0.37% | -92.0 | -2.3% | $286.83 | +20.7% |
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%