Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 47,801.0 | $32.8M | 9.89% | -1K | -2.2% | $686.81 | +2.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 12,584.0 | $14.5M | 4.38% | -383.0 | -3.0% | $1154.29 | -7.7% |
| 3 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 33,481.0 | $12.4M | 3.74% | +7K | +27.1% | $370.58 | -2.4% |
| 4 | OZ | BELPOINTE PREP LLC | Real Estate | 235,002.0 | $10.6M | 3.21% | -6K | -2.4% | $45.29 | -8.3% |
| 5 | PYLD | PIMCO ETF TR | — | 401,260.0 | $10.6M | 3.21% | -52K | -11.4% | $26.52 | -4.2% |
| 6 | BIL | SPDR SERIES TRUST | — | 90,551.0 | $8.3M | 2.50% | -48K | -34.8% | $91.64 | +0.0% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 12,016.0 | $7.7M | 2.31% | +5K | +63.7% | $638.72 | -29.0% |
| 8 | SNDK | SANDISK CORP | Technology | 3,335.0 | $7.6M | 2.29% | NEW | — | $2273.73 | -23.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 20,475.0 | $7.3M | 2.21% | +3K | +14.3% | $357.37 | -4.6% |
| 10 | IEFA | ISHARES TR | — | 72,498.0 | $7.0M | 2.11% | -436.0 | -0.6% | $96.58 | +0.9% |
| 11 | GLW | CORNING INC | Technology | 26,760.0 | $6.8M | 2.06% | NEW | — | $255.43 | -37.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 6,368.0 | $6.8M | 2.04% | +864.0 | +15.7% | $1064.91 | -22.4% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 14,907.0 | $6.5M | 1.95% | -175.0 | -1.2% | $433.33 | -25.3% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 79,326.0 | $6.2M | 1.86% | -10K | -11.2% | $77.91 | -2.0% |
| 15 | CSHI | NEOS ETF TRUST | — | 123,152.0 | $6.1M | 1.85% | -48K | -27.9% | $49.81 | -0.2% |
| 16 | UYLD | ANGEL OAK FUNDS TRUST | — | 119,480.0 | $6.1M | 1.84% | -46K | -27.6% | $51.00 | -0.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 30,185.0 | $6.0M | 1.82% | -475.0 | -1.6% | $200.09 | +13.6% |
| 18 | HEFA | ISHARES TR | — | 118,116.0 | $5.5M | 1.67% | +2K | +1.9% | $46.92 | -0.6% |
| 19 | CSCO | CISCO SYS INC | Technology | 41,961.0 | $4.9M | 1.49% | — | — | $117.46 | -9.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,135.0 | $4.6M | 1.39% | +3K | +22.2% | $253.97 | +5.4% |
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
39.7%
Industrials
11.9%
Consumer Cyclical
11.4%
Financial Services
9.8%
Healthcare
7.4%
Real Estate
5.9%
Communication Services
5.8%
Basic Materials
4.2%
Consumer Defensive
2.6%
Energy
1.2%