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 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 86,450.0 | $1.7M | 0.54% | NEW | — | $19.43 | +62.4% |
| 42 | MINT | PIMCO ETF TR | — | 16,713.0 | $1.7M | 0.54% | NEW | — | $100.34 | +0.4% |
| 43 | CLIP | GLOBAL X FDS | — | 16,473.0 | $1.6M | 0.53% | NEW | — | $100.11 | +0.2% |
| 44 | VUG | VANGUARD INDEX FDS | — | 3,322.0 | $1.6M | 0.53% | NEW | — | $487.83 | -83.0% |
| 45 | SSRM | SSR MINING IN | Basic Materials | 73,321.0 | $1.6M | 0.52% | NEW | — | $21.92 | +34.0% |
| 46 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 41,973.0 | $1.6M | 0.51% | NEW | — | $37.36 | -15.2% |
| 47 | VBR | VANGUARD INDEX FDS | — | 7,065.0 | $1.5M | 0.48% | NEW | — | $211.79 | +14.6% |
| 48 | APH | AMPHENOL CORP NEW | Technology | 10,907.0 | $1.5M | 0.48% | NEW | — | $135.14 | +21.2% |
| 49 | HBM | HUDBAY MINERALS INC | Basic Materials | 73,683.0 | $1.5M | 0.47% | NEW | — | $19.85 | +17.4% |
| 50 | AVGO | BROADCOM INC | Technology | 4,188.0 | $1.4M | 0.47% | NEW | — | $346.10 | +5.5% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 1,436.0 | $1.3M | 0.43% | NEW | — | $933.29 | +98.7% |
| 52 | RERE | ATRENEW INC | Consumer Cyclical | 251,740.0 | $1.3M | 0.43% | NEW | — | $5.30 | -27.2% |
| 53 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 29,065.0 | $1.3M | 0.43% | NEW | — | $45.84 | -1.4% |
| 54 | NTRA | NATERA INC | Healthcare | 5,794.0 | $1.3M | 0.43% | NEW | — | $229.09 | +14.3% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 13,719.0 | $1.3M | 0.43% | NEW | — | $96.06 | -15.7% |
| 56 | — | NEXXEN INTL LTD | — | 196,002.0 | $1.3M | 0.41% | NEW | — | $6.54 | — |
| 57 | GOOG | ALPHABET INC | Communication Services | 4,013.0 | $1.3M | 0.41% | NEW | — | $313.81 | +6.7% |
| 58 | APP | APPLOVIN CORP | Technology | 1,859.0 | $1.3M | 0.41% | NEW | — | $673.93 | -29.2% |
| 59 | HYMB | SPDR SERIES TRUST | — | 49,783.0 | $1.2M | 0.40% | NEW | — | $24.94 | +1.8% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 13,833.0 | $1.2M | 0.40% | NEW | — | $88.49 | +11.5% |
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
22.4%
Industrials
15.8%
Communication Services
15.1%
Consumer Cyclical
11.9%
Real Estate
10.6%
Financial Services
10.5%
Healthcare
7.7%
Basic Materials
3.0%
Consumer Defensive
2.9%
Utilities
0.1%