Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THG | HANOVER INS GROUP INC | Financial Services | 4,711.0 | $817K | 0.27% | +2K | +64.1% | $173.35 | +30.3% |
| 82 | — | GLOBUS MED INC | — | 9,393.0 | $809K | 0.27% | +3K | +49.9% | $86.16 | — |
| 83 | BPOP | POPULAR INC | Financial Services | 5,974.0 | $802K | 0.27% | +41.0 | +0.7% | $134.17 | +22.0% |
| 84 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 10,164.0 | $762K | 0.25% | -9K | -45.8% | $74.94 | +29.0% |
| 85 | DDS | DILLARDS INC | Consumer Cyclical | 1,327.0 | $759K | 0.25% | — | — | $572.11 | +13.7% |
| 86 | ITOT | ISHARES TR | — | 5,297.0 | $754K | 0.25% | — | — | $142.43 | +17.3% |
| 87 | LFUS | LITTELFUSE INC | Technology | 2,199.0 | $746K | 0.25% | +177.0 | +8.8% | $339.35 | +27.4% |
| 88 | RDVT | RED VIOLET INC | Technology | 21,341.0 | $738K | 0.24% | NEW | — | $34.60 | +116.8% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 872.0 | $738K | 0.24% | — | — | $846.02 | +21.6% |
| 90 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,073.0 | $730K | 0.24% | -38.0 | -1.2% | $237.62 | +23.9% |
| 91 | PWR | QUANTA SVCS INC | Industrials | 1,329.0 | $730K | 0.24% | -8.0 | -0.6% | $549.02 | +18.5% |
| 92 | IWF | ISHARES TR | — | 1,677.0 | $715K | 0.24% | — | — | $426.40 | -71.3% |
| 93 | ASML | ASML HLDG NV | Technology | 539.0 | $712K | 0.24% | -185.0 | -25.6% | $1321.00 | +28.6% |
| 94 | SEIC | SEI INVTS CO | Financial Services | 8,870.0 | $696K | 0.23% | +2K | +38.8% | $78.47 | +36.3% |
| 95 | CSTM | CONSTELLIUM SE | Basic Materials | 27,815.0 | $684K | 0.23% | NEW | — | $24.58 | +6.5% |
| 96 | — | KINIKSA PHARMACEUTICALS INTL | — | 14,063.0 | $677K | 0.23% | NEW | — | $48.15 | — |
| 97 | GOVT | ISHARES TR | — | 29,161.0 | $668K | 0.22% | -3K | -10.2% | $22.91 | -3.3% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,904.0 | $643K | 0.21% | — | — | $337.89 | +28.2% |
| 99 | EME | EMCOR GROUP INC | Industrials | 871.0 | $643K | 0.21% | -53.0 | -5.7% | $738.31 | +5.7% |
| 100 | MSM | MSC INDL DIRECT INC | Industrials | 6,839.0 | $631K | 0.21% | — | — | $92.27 | +30.6% |
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%