Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 3,748.0 | $1.3M | 0.38% | -2K | -33.2% | $334.82 | -12.7% |
| 62 | LFUS | LITTELFUSE INC | Technology | 2,670.0 | $1.2M | 0.37% | +471.0 | +21.4% | $455.33 | +3.6% |
| 63 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 71,014.0 | $1.2M | 0.36% | NEW | — | $16.97 | -9.9% |
| 64 | PWR | QUANTA SVCS INC | Industrials | 1,673.0 | $1.2M | 0.36% | +344.0 | +25.9% | $720.04 | +0.3% |
| 65 | CMF | ISHARES TR | — | 20,897.0 | $1.2M | 0.36% | NEW | — | $57.64 | -1.7% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 12,304.0 | $1.2M | 0.36% | +434.0 | +3.7% | $96.43 | +1.6% |
| 67 | GOLD | GOLD COM INC | Financial Services | 27,628.0 | $1.1M | 0.35% | NEW | — | $41.61 | +9.1% |
| 68 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14,736.0 | $1.1M | 0.34% | NEW | — | $76.59 | +28.4% |
| 69 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,258.0 | $1.1M | 0.34% | NEW | — | $179.79 | +32.7% |
| 70 | FIGS | FIGS INC | Consumer Cyclical | 107,752.0 | $1.1M | 0.33% | NEW | — | $10.23 | +40.0% |
| 71 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 24,317.0 | $1.1M | 0.33% | -741.0 | -3.0% | $44.85 | +0.9% |
| 72 | CSTM | CONSTELLIUM SE | Basic Materials | 34,195.0 | $1.1M | 0.33% | +6K | +22.9% | $31.87 | -6.1% |
| 73 | — | BUNGE GLOBAL SA | — | 10,136.0 | $1.1M | 0.33% | +6K | +124.7% | $106.73 | — |
| 74 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,873.0 | $1.1M | 0.32% | +5K | +115.0% | $108.26 | +8.8% |
| 75 | ASML | ASML HLDG NV | Technology | 537.0 | $1.1M | 0.32% | — | — | $1989.70 | -5.4% |
| 76 | MUB | ISHARES TR | — | 9,832.0 | $1.1M | 0.32% | -11K | -52.5% | $107.62 | -1.9% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 13,852.0 | $989K | 0.30% | -147.0 | -1.1% | $71.40 | +6.5% |
| 78 | BPOP | POPULAR INC | Financial Services | 5,979.0 | $982K | 0.30% | — | — | $164.18 | +7.8% |
| 79 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,266.0 | $981K | 0.29% | -4K | -27.4% | $87.04 | +8.4% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,037.0 | $973K | 0.29% | +133.0 | +7.0% | $477.49 | -9.7% |
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
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%