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 | SNDK | SANDISK CORP | Technology | 3,335.0 | $7.6M | 2.29% | NEW | — | $2273.73 | -28.2% |
| 2 | GLW | CORNING INC | Technology | 26,760.0 | $6.8M | 2.06% | NEW | — | $255.43 | -34.9% |
| 3 | CALI | BLACKROCK ETF TRUST II | — | 48,758.0 | $2.5M | 0.74% | NEW | — | $50.53 | -0.8% |
| 4 | — | HIMALAYA SHIPPING LTD | — | 117,816.0 | $1.6M | 0.47% | NEW | — | $13.36 | — |
| 5 | — | OKEANIS ECO TANKERS COR | — | 31,313.0 | $1.6M | 0.47% | NEW | — | $50.12 | — |
| 6 | VIRT | VIRTU FINL INC | Financial Services | 22,674.0 | $1.4M | 0.41% | NEW | — | $59.57 | +2.2% |
| 7 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 71,014.0 | $1.2M | 0.36% | NEW | — | $16.97 | -5.1% |
| 8 | CMF | ISHARES TR | — | 20,897.0 | $1.2M | 0.36% | NEW | — | $57.64 | -4.0% |
| 9 | GOLD | GOLD COM INC | Financial Services | 27,628.0 | $1.1M | 0.35% | NEW | — | $41.61 | +15.9% |
| 10 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14,736.0 | $1.1M | 0.34% | NEW | — | $76.59 | +35.3% |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,258.0 | $1.1M | 0.34% | NEW | — | $179.79 | +36.0% |
| 12 | FIGS | FIGS INC | Consumer Cyclical | 107,752.0 | $1.1M | 0.33% | NEW | — | $10.23 | +30.5% |
| 13 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,584.0 | $817K | 0.25% | NEW | — | $316.09 | -10.0% |
| 14 | — | MADISON SQUARE GARDEN ENTMT | — | 8,957.0 | $725K | 0.22% | NEW | — | $80.89 | — |
| 15 | PR | PERMIAN RESOURCES CORP | Energy | 39,124.0 | $720K | 0.22% | NEW | — | $18.41 | +29.2% |
| 16 | ADEA | ADEIA INC | Technology | 21,263.0 | $700K | 0.21% | NEW | — | $32.93 | -18.9% |
| 17 | FCAL | FIRST TR EXCH TRADED FD III | — | 13,461.0 | $668K | 0.20% | NEW | — | $49.65 | -4.4% |
| 18 | AIR | AAR CORP | Industrials | 4,669.0 | $667K | 0.20% | NEW | — | $142.93 | -12.2% |
| 19 | PTLC | PACER FDS TR | — | 11,067.0 | $645K | 0.19% | NEW | — | $58.26 | +2.3% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 640.0 | $618K | 0.19% | NEW | — | $965.00 | -14.0% |
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
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%