Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 26,740.0 | $531K | 0.18% | +11K | +66.0% | $19.86 | -20.5% |
| 122 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,086.0 | $525K | 0.17% | -492.0 | -13.8% | $170.03 | -15.8% |
| 123 | BCAL | CALIFORNIA BANCORP | Financial Services | 29,471.0 | $522K | 0.17% | NEW | — | $17.72 | +14.6% |
| 124 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,047.0 | $503K | 0.17% | -205.0 | -16.4% | $480.19 | -1.4% |
| 125 | BANC | BANC OF CALIFORNIA INC | Financial Services | 28,292.0 | $497K | 0.17% | NEW | — | $17.58 | +16.7% |
| 126 | APP | APPLOVIN CORP | Technology | 1,237.0 | $492K | 0.16% | -622.0 | -33.5% | $398.00 | +17.3% |
| 127 | EVR | EVERCORE INC | Financial Services | 1,630.0 | $487K | 0.16% | +69.0 | +4.4% | $298.51 | +22.8% |
| 128 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,234.0 | $468K | 0.15% | +397.0 | +5.8% | $64.63 | +7.7% |
| 129 | — | UNILEVER PLC | — | 8,180.0 | $466K | 0.15% | -3K | -29.2% | $56.97 | — |
| 130 | ESGU | ISHARES TR | — | 3,216.0 | $455K | 0.15% | +178.0 | +5.9% | $141.42 | +13.6% |
| 131 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,357.0 | $433K | 0.14% | NEW | — | $99.41 | -25.7% |
| 132 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 65,054.0 | $428K | 0.14% | NEW | — | $6.58 | +56.2% |
| 133 | IGIB | ISHARES TR | — | 7,722.0 | $411K | 0.14% | -2K | -16.8% | $53.22 | -0.4% |
| 134 | INTU | INTUIT | Technology | 945.0 | $409K | 0.14% | -166.0 | -14.9% | $432.38 | -40.3% |
| 135 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 28,405.0 | $407K | 0.14% | NEW | — | $14.32 | +34.1% |
| 136 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,405.0 | $399K | 0.13% | -550.0 | -18.6% | $166.07 | +7.7% |
| 137 | URI | UNITED RENTALS INC | Industrials | 543.0 | $396K | 0.13% | +9.0 | +1.7% | $728.59 | +45.9% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 1,098.0 | $377K | 0.12% | -280.0 | -20.3% | $343.22 | +2.1% |
| 139 | VEEV | VEEVA SYS INC | Healthcare | 2,067.0 | $363K | 0.12% | -48.0 | -2.3% | $175.66 | -9.1% |
| 140 | MBB | ISHARES TR | — | 3,786.0 | $359K | 0.12% | -548.0 | -12.6% | $94.95 | -0.6% |
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%