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 | ERO | ERO COPPER CORP | Basic Materials | 15,106.0 | $404K | 0.12% | NEW | — | $26.75 | +30.5% |
| 142 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,225.0 | $401K | 0.12% | — | — | $327.33 | +10.3% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 1,094.0 | $388K | 0.12% | — | — | $354.24 | +10.4% |
| 144 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 512.0 | $382K | 0.12% | NEW | — | $746.79 | +3.5% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 4,842.0 | $379K | 0.11% | -7K | -60.1% | $78.23 | +15.8% |
| 146 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 470.0 | $374K | 0.11% | — | — | $795.56 | +9.4% |
| 147 | HCC | WARRIOR MET COAL INC | Energy | 4,588.0 | $372K | 0.11% | NEW | — | $81.16 | +21.5% |
| 148 | SSRM | SSR MINING IN | Basic Materials | 13,133.0 | $371K | 0.11% | -37K | -74.0% | $28.28 | +15.9% |
| 149 | MBB | ISHARES TR | — | 3,727.0 | $352K | 0.11% | -59.0 | -1.6% | $94.52 | -1.6% |
| 150 | VEEV | VEEVA SYS INC | Healthcare | 1,921.0 | $341K | 0.10% | -146.0 | -7.1% | $177.47 | +34.3% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 796.0 | $335K | 0.10% | -58.0 | -6.8% | $420.60 | -19.3% |
| 152 | MA | MASTERCARD INCORPORATED | Financial Services | 639.0 | $328K | 0.10% | -27.0 | -4.0% | $513.62 | +9.5% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,175.0 | $324K | 0.10% | -242.0 | -7.1% | $102.20 | +5.6% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 553.0 | $321K | 0.10% | NEW | — | $580.91 | -12.9% |
| 155 | HD | HOME DEPOT INC | Consumer Cyclical | 846.0 | $298K | 0.09% | -125.0 | -12.9% | $352.76 | -4.2% |
| 156 | ARIS | ARIS MINING CORPORATION | Basic Materials | 18,987.0 | $283K | 0.09% | NEW | — | $14.91 | +21.5% |
| 157 | VBK | VANGUARD INDEX FDS | — | 737.0 | $270K | 0.08% | -39.0 | -5.0% | $365.70 | +0.1% |
| 158 | QUAL | ISHARES TR | — | 1,219.0 | $267K | 0.08% | -11.0 | -0.9% | $219.43 | +2.4% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 1,914.0 | $242K | 0.07% | NEW | — | $126.34 | +10.0% |
| 160 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 2,637.0 | $235K | 0.07% | NEW | — | $89.02 | — |
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%