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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 33,481.0 | $12.4M | 3.74% | +7K | +27.1% | $370.58 | -9.7% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 12,016.0 | $7.7M | 2.31% | +5K | +63.7% | $638.72 | -30.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 20,475.0 | $7.3M | 2.21% | +3K | +14.3% | $357.37 | -5.3% |
| 4 | CAT | CATERPILLAR INC | Industrials | 6,368.0 | $6.8M | 2.04% | +864.0 | +15.7% | $1064.91 | -23.1% |
| 5 | HEFA | ISHARES TR | — | 118,116.0 | $5.5M | 1.67% | +2K | +1.9% | $46.92 | -0.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,135.0 | $4.6M | 1.39% | +3K | +22.2% | $253.97 | +4.6% |
| 7 | RTX | RTX CORPORATION | Industrials | 23,262.0 | $4.4M | 1.33% | +4K | +22.2% | $189.73 | +4.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 33,728.0 | $3.8M | 1.15% | +1K | +4.0% | $113.26 | -5.4% |
| 9 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,301.0 | $2.8M | 0.86% | +206.0 | +1.3% | $174.26 | +11.0% |
| 10 | NTRA | NATERA INC | Healthcare | 6,890.0 | $1.9M | 0.56% | +1K | +18.9% | $271.45 | +21.2% |
| 11 | CIEN | CIENA CORP | Technology | 3,483.0 | $1.7M | 0.52% | +506.0 | +17.0% | $490.56 | -28.7% |
| 12 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 50,192.0 | $1.6M | 0.48% | +12K | +31.9% | $31.86 | +31.6% |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,456.0 | $1.5M | 0.44% | +7K | +34.7% | $51.05 | +31.7% |
| 14 | AVGO | BROADCOM INC | Technology | 3,819.0 | $1.4M | 0.43% | +195.0 | +5.4% | $377.78 | -4.2% |
| 15 | — | KINIKSA PHARMACEUTICALS INTL | — | 22,348.0 | $1.4M | 0.43% | +8K | +58.9% | $63.95 | — |
| 16 | VUG | VANGUARD INDEX FDS | — | 16,315.0 | $1.4M | 0.42% | +13K | +476.1% | $86.14 | +2.2% |
| 17 | THG | HANOVER INS GROUP INC | Financial Services | 6,398.0 | $1.4M | 0.41% | +2K | +35.8% | $214.12 | +5.5% |
| 18 | TPR | TAPESTRY INC | Consumer Cyclical | 9,055.0 | $1.3M | 0.40% | +979.0 | +12.1% | $146.38 | -19.1% |
| 19 | — | GLOBUS MED INC | — | 16,303.0 | $1.3M | 0.39% | +7K | +73.6% | $79.01 | — |
| 20 | NTRS | NORTHERN TR CORP | Financial Services | 7,305.0 | $1.3M | 0.38% | +440.0 | +6.4% | $173.84 | +8.8% |
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%