Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 1,015.0 | $523K | 0.16% | -222.0 | -17.9% | $515.23 | -37.1% |
| 62 | ESGU | ISHARES TR | — | 3,149.0 | $515K | 0.15% | -67.0 | -2.1% | $163.67 | +2.1% |
| 63 | MEDP | MEDPACE HLDGS INC | Healthcare | 971.0 | $514K | 0.15% | -76.0 | -7.3% | $529.59 | +10.9% |
| 64 | EVR | EVERCORE INC | Financial Services | 1,505.0 | $514K | 0.15% | -125.0 | -7.7% | $341.44 | -17.6% |
| 65 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,259.0 | $485K | 0.15% | -100.0 | -3.0% | $148.69 | +17.6% |
| 66 | FOX | FOX CORP | — | 9,618.0 | $451K | 0.14% | -774.0 | -7.5% | $46.84 | — |
| 67 | — | UNILEVER PLC | — | 7,380.0 | $444K | 0.13% | -800.0 | -9.8% | $60.12 | — |
| 68 | HYMB | SPDR SERIES TRUST | — | 16,710.0 | $425K | 0.13% | -25K | -59.6% | $25.44 | -4.8% |
| 69 | GE | GE AEROSPACE | Industrials | 1,135.0 | $424K | 0.13% | -30K | -96.3% | $373.73 | -13.4% |
| 70 | IGIB | ISHARES TR | — | 7,603.0 | $404K | 0.12% | -119.0 | -1.5% | $53.17 | -3.6% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 4,842.0 | $379K | 0.11% | -7K | -60.1% | $78.23 | +16.3% |
| 72 | SSRM | SSR MINING IN | Basic Materials | 13,133.0 | $371K | 0.11% | -37K | -74.0% | $28.28 | +28.1% |
| 73 | MBB | ISHARES TR | — | 3,727.0 | $352K | 0.11% | -59.0 | -1.6% | $94.52 | -3.3% |
| 74 | VEEV | VEEVA SYS INC | Healthcare | 1,921.0 | $341K | 0.10% | -146.0 | -7.1% | $177.47 | +47.9% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 796.0 | $335K | 0.10% | -58.0 | -6.8% | $420.60 | -13.1% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 639.0 | $328K | 0.10% | -27.0 | -4.0% | $513.62 | +10.8% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,175.0 | $324K | 0.10% | -242.0 | -7.1% | $102.20 | -3.4% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 846.0 | $298K | 0.09% | -125.0 | -12.9% | $352.76 | -12.5% |
| 79 | VBK | VANGUARD INDEX FDS | — | 737.0 | $270K | 0.08% | -39.0 | -5.0% | $365.70 | -6.8% |
| 80 | QUAL | ISHARES TR | — | 1,219.0 | $267K | 0.08% | -11.0 | -0.9% | $219.43 | +0.4% |
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
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%