Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 1,469.0 | $842K | 0.27% | NEW | — | $572.89 | +71.8% |
| 82 | IWR | ISHARES TR | — | 8,533.0 | $821K | 0.27% | NEW | — | $96.27 | +12.0% |
| 83 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,746.0 | $817K | 0.27% | NEW | — | $218.02 | -33.1% |
| 84 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,530.0 | $806K | 0.26% | NEW | — | $64.31 | +47.3% |
| 85 | DDS | DILLARDS INC | Consumer Cyclical | 1,327.0 | $805K | 0.26% | NEW | — | $606.34 | -6.3% |
| 86 | IWF | ISHARES TR | — | 1,677.0 | $794K | 0.26% | NEW | — | $473.30 | -74.7% |
| 87 | ITOT | ISHARES TR | — | 5,297.0 | $788K | 0.26% | NEW | — | $148.69 | +8.4% |
| 88 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,111.0 | $787K | 0.26% | NEW | — | $252.89 | +16.2% |
| 89 | ASML | ASML HOLDING N V | Technology | 724.0 | $775K | 0.25% | NEW | — | $1070.36 | +66.2% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 870.0 | $765K | 0.25% | NEW | — | $879.04 | +24.5% |
| 91 | — | UNILEVER PLC | — | 11,554.0 | $756K | 0.24% | NEW | — | $65.40 | — |
| 92 | GOVT | ISHARES TR | — | 32,466.0 | $748K | 0.24% | NEW | — | $23.03 | -1.4% |
| 93 | BPOP | POPULAR INC | Financial Services | 5,933.0 | $739K | 0.24% | NEW | — | $124.52 | +32.6% |
| 94 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 20,558.0 | $738K | 0.24% | NEW | — | $35.92 | -12.5% |
| 95 | INTU | INTUIT | Technology | 1,111.0 | $736K | 0.24% | NEW | — | $662.71 | -61.1% |
| 96 | V | VISA INC | Financial Services | 2,071.0 | $726K | 0.23% | NEW | — | $350.70 | -6.9% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 665.0 | $714K | 0.23% | NEW | — | $1073.94 | +3.1% |
| 98 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,252.0 | $703K | 0.23% | NEW | — | $561.65 | -15.7% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 5,260.0 | $689K | 0.22% | NEW | — | $131.03 | +23.8% |
| 100 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,998.0 | $667K | 0.22% | NEW | — | $83.43 | -10.1% |
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
15.8%
Communication Services
15.1%
Consumer Cyclical
11.9%
Real Estate
10.6%
Financial Services
10.5%
Healthcare
7.7%
Basic Materials
3.0%
Consumer Defensive
2.9%
Utilities
0.1%