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 | MSM | MSC INDL DIRECT INC | Industrials | 7,986.0 | $950K | 0.29% | +1K | +16.8% | $118.95 | +1.2% |
| 82 | IWR | ISHARES TR | — | 8,533.0 | $941K | 0.28% | — | — | $110.32 | +3.0% |
| 83 | CGAU | CENTERRA GOLD INC | Basic Materials | 58,872.0 | $934K | 0.28% | -53K | -47.3% | $15.86 | +42.5% |
| 84 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 10,037.0 | $911K | 0.28% | -127.0 | -1.2% | $90.76 | -2.2% |
| 85 | SCHG | SCHWAB STRATEGIC TR | — | 26,803.0 | $907K | 0.27% | -29K | -51.9% | $33.84 | +4.8% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,955.0 | $895K | 0.27% | -118.0 | -3.8% | $302.97 | -2.7% |
| 87 | DBEF | DBX ETF TR | — | 15,994.0 | $874K | 0.26% | -821.0 | -4.9% | $54.63 | +1.7% |
| 88 | EME | EMCOR GROUP INC | Industrials | 1,051.0 | $872K | 0.26% | +180.0 | +20.7% | $829.88 | -2.9% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 856.0 | $866K | 0.26% | -16.0 | -1.8% | $1011.41 | +1.0% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,716.0 | $859K | 0.26% | -11.0 | -0.6% | $500.39 | — |
| 91 | ALL | ALLSTATE CORP | Financial Services | 3,520.0 | $838K | 0.25% | -2K | -30.3% | $237.94 | +9.2% |
| 92 | IWF | ISHARES TR | — | 6,708.0 | $833K | 0.25% | +5K | +300.0% | $124.17 | -1.2% |
| 93 | ECG | EVERUS CONSTR GROUP | Industrials | 4,977.0 | $826K | 0.25% | -4K | -44.7% | $165.95 | -21.9% |
| 94 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,584.0 | $817K | 0.25% | NEW | — | $316.09 | -8.0% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 4,617.0 | $784K | 0.24% | -67.0 | -1.4% | $169.88 | +9.8% |
| 96 | META | META PLATFORMS INC | Communication Services | 1,391.0 | $783K | 0.24% | -7K | -83.4% | $563.11 | -3.0% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 630.0 | $756K | 0.23% | +15.0 | +2.4% | $1199.76 | +6.7% |
| 98 | EXEL | EXELIXIS INC | Healthcare | 13,564.0 | $738K | 0.22% | +88.0 | +0.7% | $54.41 | -0.0% |
| 99 | — | ANGLOGOLD ASHANTI PLC | — | 9,096.0 | $736K | 0.22% | -2K | -20.6% | $80.89 | — |
| 100 | — | MADISON SQUARE GARDEN ENTMT | — | 8,957.0 | $725K | 0.22% | NEW | — | $80.89 | — |
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%