Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 4,217.0 | $620K | 0.21% | -600.0 | -12.5% | $147.11 | +2.1% |
| 102 | SPYM | SPDR SERIES TRUST | — | 7,915.0 | $606K | 0.20% | -188.0 | -2.3% | $76.54 | +17.2% |
| 103 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,359.0 | $601K | 0.20% | -387.0 | -10.3% | $178.97 | -2.3% |
| 104 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,013.0 | $597K | 0.20% | NEW | — | $74.50 | +14.9% |
| 105 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,592.0 | $596K | 0.20% | -3K | -39.2% | $129.84 | +2.5% |
| 106 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 29,002.0 | $595K | 0.20% | NEW | — | $20.53 | +20.7% |
| 107 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,617.0 | $586K | 0.19% | +619.0 | +7.7% | $68.02 | +11.7% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 6,013.0 | $580K | 0.19% | -3K | -31.5% | $96.38 | +10.5% |
| 109 | EXEL | EXELIXIS INC | Healthcare | 13,476.0 | $578K | 0.19% | NEW | — | $42.89 | +30.8% |
| 110 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,965.0 | $577K | 0.19% | -119.0 | -2.0% | $96.73 | +25.8% |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 4,684.0 | $575K | 0.19% | -576.0 | -10.9% | $122.78 | +62.6% |
| 112 | — | BUNGE GLOBAL SA | — | 4,512.0 | $574K | 0.19% | NEW | — | $127.20 | — |
| 113 | LLY | ELI LILLY & CO | Healthcare | 615.0 | $566K | 0.19% | -50.0 | -7.5% | $920.03 | +21.2% |
| 114 | OSK | OSHKOSH CORP | Industrials | 3,813.0 | $561K | 0.19% | +308.0 | +8.8% | $147.21 | -0.9% |
| 115 | FOX | FOX CORP | — | 10,392.0 | $552K | 0.18% | -5K | -32.9% | $53.10 | — |
| 116 | FSM | FORTUNA MNG CORP | Basic Materials | 55,513.0 | $551K | 0.18% | NEW | — | $9.93 | +20.7% |
| 117 | IUSB | ISHARES TR | — | 11,830.0 | $546K | 0.18% | -576.0 | -4.6% | $46.19 | -3.0% |
| 118 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,476.0 | $546K | 0.18% | +14K | +71.7% | $15.83 | +21.0% |
| 119 | V | VISA INC | Financial Services | 1,805.0 | $546K | 0.18% | -266.0 | -12.8% | $302.30 | +22.5% |
| 120 | — | LEIDOS HOLDINGS INC | — | 3,452.0 | $537K | 0.18% | -128.0 | -3.6% | $155.52 | — |
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%