Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,222.0 | $359K | 0.12% | — | — | $294.16 | +13.1% |
| 142 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 469.0 | $342K | 0.11% | — | — | $728.57 | +13.8% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 666.0 | $333K | 0.11% | -120.0 | -15.3% | $499.68 | -2.6% |
| 144 | HD | HOME DEPOT INC | Consumer Cyclical | 971.0 | $319K | 0.11% | -247.0 | -20.3% | $328.96 | -0.1% |
| 145 | TSLA | TESLA INC | Consumer Cyclical | 854.0 | $317K | 0.10% | -80.0 | -8.6% | $371.75 | +4.4% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,417.0 | $306K | 0.10% | -1K | -26.8% | $89.60 | +12.2% |
| 147 | IAG | IAMGOLD CORP | Basic Materials | 16,024.0 | $302K | 0.10% | +4K | +31.0% | $18.82 | -14.1% |
| 148 | QUAL | ISHARES TR | — | 1,230.0 | $236K | 0.08% | — | — | $191.81 | +11.5% |
| 149 | VBK | VANGUARD INDEX FDS | — | 776.0 | $235K | 0.08% | — | — | $302.25 | +17.4% |
| 150 | AZN | ASTRAZENECA PLC | Healthcare | 1,179.0 | $233K | 0.08% | NEW | — | $197.22 | -8.6% |
| 151 | KGC | KINROSS GOLD CORP | Basic Materials | 7,441.0 | $227K | 0.07% | NEW | — | $30.52 | -16.9% |
| 152 | XOM | EXXON MOBIL CORP | Energy | 1,333.0 | $226K | 0.07% | -395.0 | -22.9% | $169.69 | -18.2% |
| 153 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,531.0 | $221K | 0.07% | -365.0 | -19.2% | $144.43 | +4.4% |
| 154 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219.0 | $218K | 0.07% | -127.0 | -36.7% | $996.61 | -4.0% |
| 155 | F | FORD MTR CO | Consumer Cyclical | 12,412.0 | $143K | 0.05% | — | — | $11.54 | +21.1% |
| 156 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13,805.0 | $83K | 0.03% | — | — | $5.99 | -21.0% |
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%