Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES TR | — | 3,216.0 | $455K | 0.15% | +178.0 | +5.9% | $141.42 | +17.9% |
| 42 | URI | UNITED RENTALS INC | Industrials | 543.0 | $396K | 0.13% | +9.0 | +1.7% | $728.59 | +36.6% |
| 43 | IAG | IAMGOLD CORP | Basic Materials | 16,024.0 | $302K | 0.10% | +4K | +31.0% | $18.82 | +6.6% |
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
22.6%
Industrials
17.0%
Consumer Cyclical
10.6%
Financial Services
10.5%
Healthcare
9.3%
Real Estate
8.8%
Communication Services
8.6%
Basic Materials
7.9%
Consumer Defensive
3.4%
Energy
1.3%