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 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,359.0 | $601K | 0.20% | -387.0 | -10.3% | $178.97 | -18.6% |
| 42 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,592.0 | $596K | 0.20% | -3K | -39.2% | $129.84 | -18.6% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 6,013.0 | $580K | 0.19% | -3K | -31.5% | $96.38 | +2.5% |
| 44 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,965.0 | $577K | 0.19% | -119.0 | -2.0% | $96.73 | +4.8% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 4,684.0 | $575K | 0.19% | -576.0 | -10.9% | $122.78 | +28.4% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 615.0 | $566K | 0.19% | -50.0 | -7.5% | $920.03 | +31.3% |
| 47 | FOX | FOX CORP | Communication Services | 10,392.0 | $552K | 0.18% | -5K | -32.9% | $53.10 | -13.5% |
| 48 | IUSB | ISHARES TR | — | 11,830.0 | $546K | 0.18% | -576.0 | -4.6% | $46.19 | +0.2% |
| 49 | V | VISA INC | Financial Services | 1,805.0 | $546K | 0.18% | -266.0 | -12.8% | $302.30 | +11.2% |
| 50 | — | LEIDOS HOLDINGS INC | — | 3,452.0 | $537K | 0.18% | -128.0 | -3.6% | $155.52 | — |
| 51 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,086.0 | $525K | 0.17% | -492.0 | -13.8% | $170.03 | -14.6% |
| 52 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,047.0 | $503K | 0.17% | -205.0 | -16.4% | $480.19 | +9.8% |
| 53 | APP | APPLOVIN CORP | Technology | 1,237.0 | $492K | 0.16% | -622.0 | -33.5% | $398.00 | +19.9% |
| 54 | — | UNILEVER PLC | — | 8,180.0 | $466K | 0.15% | -3K | -29.2% | $56.97 | — |
| 55 | IGIB | ISHARES TR | — | 7,722.0 | $411K | 0.14% | -2K | -16.8% | $53.22 | +0.2% |
| 56 | INTU | INTUIT | Technology | 945.0 | $409K | 0.14% | -166.0 | -14.9% | $432.38 | -38.1% |
| 57 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,405.0 | $399K | 0.13% | -550.0 | -18.6% | $166.07 | +8.0% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 1,098.0 | $377K | 0.12% | -280.0 | -20.3% | $343.22 | +1.0% |
| 59 | VEEV | VEEVA SYS INC | Healthcare | 2,067.0 | $363K | 0.12% | -48.0 | -2.3% | $175.66 | -2.4% |
| 60 | MBB | ISHARES TR | — | 3,786.0 | $359K | 0.12% | -548.0 | -12.6% | $94.95 | -0.0% |
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
22.4%
Industrials
16.8%
Consumer Cyclical
10.5%
Financial Services
10.3%
Communication Services
9.6%
Healthcare
9.2%
Real Estate
8.7%
Basic Materials
7.8%
Consumer Defensive
3.4%
Energy
1.3%