Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSM | FORTUNA MNG CORP | Basic Materials | 55,513.0 | $551K | 0.18% | NEW | — | $9.93 | +17.3% |
| 22 | BCAL | CALIFORNIA BANCORP | Financial Services | 29,471.0 | $522K | 0.17% | NEW | — | $17.72 | +24.0% |
| 23 | BANC | BANC OF CALIFORNIA INC | Financial Services | 28,292.0 | $497K | 0.17% | NEW | — | $17.58 | +5.2% |
| 24 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,357.0 | $433K | 0.14% | NEW | — | $99.41 | -12.9% |
| 25 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 65,054.0 | $428K | 0.14% | NEW | — | $6.58 | +7.5% |
| 26 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 28,405.0 | $407K | 0.14% | NEW | — | $14.32 | +34.1% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 1,179.0 | $233K | 0.08% | NEW | — | $197.22 | -17.0% |
| 28 | KGC | KINROSS GOLD CORP | Basic Materials | 7,441.0 | $227K | 0.07% | NEW | — | $30.52 | -7.4% |
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
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%