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 | — | SIRIUSPOINT LTD | — | 70,392.0 | $1.7M | 0.51% | -9K | -10.9% | $24.00 | — |
| 42 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 50,192.0 | $1.6M | 0.48% | +12K | +31.9% | $31.86 | +9.5% |
| 43 | — | HIMALAYA SHIPPING LTD | — | 117,816.0 | $1.6M | 0.47% | NEW | — | $13.36 | — |
| 44 | — | OKEANIS ECO TANKERS COR | — | 31,313.0 | $1.6M | 0.47% | NEW | — | $50.12 | — |
| 45 | CLIP | GLOBAL X FDS | — | 15,377.0 | $1.5M | 0.47% | -6K | -28.2% | $100.34 | -0.1% |
| 46 | VBR | VANGUARD INDEX FDS | — | 6,217.0 | $1.5M | 0.46% | -211.0 | -3.3% | $242.98 | +2.8% |
| 47 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,456.0 | $1.5M | 0.44% | +7K | +34.7% | $51.05 | +9.6% |
| 48 | MINT | PIMCO ETF TR | — | 14,337.0 | $1.4M | 0.44% | -2K | -14.4% | $100.81 | -0.2% |
| 49 | AVGO | BROADCOM INC | Technology | 3,819.0 | $1.4M | 0.43% | +195.0 | +5.4% | $377.78 | +3.9% |
| 50 | — | KINIKSA PHARMACEUTICALS INTL | — | 22,348.0 | $1.4M | 0.43% | +8K | +58.9% | $63.95 | — |
| 51 | VUG | VANGUARD INDEX FDS | — | 16,315.0 | $1.4M | 0.42% | +13K | +476.1% | $86.14 | +3.2% |
| 52 | GOOG | ALPHABET INC | Communication Services | 3,896.0 | $1.4M | 0.41% | -25.0 | -0.6% | $353.29 | -3.4% |
| 53 | THG | HANOVER INS GROUP INC | Financial Services | 6,398.0 | $1.4M | 0.41% | +2K | +35.8% | $214.12 | +3.7% |
| 54 | VIRT | VIRTU FINL INC | Financial Services | 22,674.0 | $1.4M | 0.41% | NEW | — | $59.57 | -0.1% |
| 55 | TPR | TAPESTRY INC | Consumer Cyclical | 9,055.0 | $1.3M | 0.40% | +979.0 | +12.1% | $146.38 | -11.9% |
| 56 | — | GLOBUS MED INC | — | 16,303.0 | $1.3M | 0.39% | +7K | +73.6% | $79.01 | — |
| 57 | ATI | ATI INC | Industrials | 6,484.0 | $1.3M | 0.39% | -455.0 | -6.6% | $197.10 | +17.6% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 642.0 | $1.3M | 0.38% | -22.0 | -3.3% | $1981.95 | -5.1% |
| 59 | NTRS | NORTHERN TR CORP | Financial Services | 7,305.0 | $1.3M | 0.38% | +440.0 | +6.4% | $173.84 | +10.1% |
| 60 | APH | AMPHENOL CORP | Technology | 7,132.0 | $1.3M | 0.38% | -4K | -34.8% | $176.32 | -3.1% |
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%