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 | AVGO | BROADCOM INC | Technology | 3,624.0 | $1.1M | 0.37% | -564.0 | -13.5% | $309.53 | +17.9% |
| 62 | — | ANGLOGOLD ASHANTI PLC | — | 11,461.0 | $1.1M | 0.37% | +1K | +12.6% | $97.36 | — |
| 63 | — | TECHNIPFMC PLC | — | 16,121.0 | $1.1M | 0.37% | NEW | — | $69.13 | — |
| 64 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25,058.0 | $1.1M | 0.37% | -4K | -13.8% | $44.45 | +1.7% |
| 65 | ECG | EVERUS CONSTR GROUP | Industrials | 9,002.0 | $1.1M | 0.35% | -1K | -12.9% | $118.06 | +31.6% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 11,870.0 | $1.1M | 0.35% | -2K | -14.2% | $88.70 | +11.2% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 12,122.0 | $1.1M | 0.35% | -2K | -11.6% | $86.65 | -6.5% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 5,049.0 | $1.0M | 0.35% | +686.0 | +15.7% | $207.34 | +15.6% |
| 69 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,518.0 | $1.0M | 0.34% | +3K | +23.9% | $67.07 | +33.9% |
| 70 | HYMB | SPDR SERIES TRUST | — | 41,358.0 | $1.0M | 0.34% | -8K | -16.9% | $24.80 | +2.4% |
| 71 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 62,815.0 | $1.0M | 0.34% | NEW | — | $16.23 | +8.6% |
| 72 | ATI | ATI INC | Industrials | 6,939.0 | $1.0M | 0.34% | NEW | — | $145.46 | +35.7% |
| 73 | NTRS | NORTHERN TR CORP | Financial Services | 6,865.0 | $958K | 0.32% | +2K | +44.0% | $139.57 | +24.6% |
| 74 | HCI | HCI GROUP INC | Financial Services | 6,038.0 | $934K | 0.31% | NEW | — | $154.61 | +16.7% |
| 75 | FIX | COMFORT SYS USA INC | Industrials | 664.0 | $916K | 0.30% | -772.0 | -53.8% | $1378.99 | +34.5% |
| 76 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 137,706.0 | $887K | 0.29% | +6K | +4.7% | $6.44 | +34.5% |
| 77 | USB | US BANCORP | Financial Services | 16,855.0 | $877K | 0.29% | — | — | $52.01 | +17.1% |
| 78 | DBEF | DBX ETF TR | — | 16,815.0 | $831K | 0.28% | -4K | -19.6% | $49.40 | +9.3% |
| 79 | IWR | ISHARES TR | — | 8,533.0 | $830K | 0.28% | — | — | $97.23 | +12.6% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,727.0 | $828K | 0.28% | -426.0 | -19.8% | $479.20 | — |
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%