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 | SEIC | SEI INVTS CO | Financial Services | 8,235.0 | $722K | 0.22% | -635.0 | -7.2% | $87.71 | +21.9% |
| 102 | PR | PERMIAN RESOURCES CORP | Energy | 39,124.0 | $720K | 0.22% | NEW | — | $18.41 | +29.2% |
| 103 | — | TECHNIPFMC PLC | — | 10,840.0 | $719K | 0.22% | -5K | -32.8% | $66.30 | — |
| 104 | ADEA | ADEIA INC | Technology | 21,263.0 | $700K | 0.21% | NEW | — | $32.93 | -18.9% |
| 105 | SPYM | SPDR SERIES TRUST | — | 7,770.0 | $683K | 0.21% | -145.0 | -1.8% | $87.88 | +2.1% |
| 106 | FCAL | FIRST TR EXCH TRADED FD III | — | 13,461.0 | $668K | 0.20% | NEW | — | $49.65 | -4.4% |
| 107 | AIR | AAR CORP | Industrials | 4,669.0 | $667K | 0.20% | NEW | — | $142.93 | -12.2% |
| 108 | DDS | DILLARDS INC | Consumer Cyclical | 1,260.0 | $666K | 0.20% | -67.0 | -5.0% | $528.42 | +23.1% |
| 109 | PTLC | PACER FDS TR | — | 11,067.0 | $645K | 0.19% | NEW | — | $58.26 | +2.3% |
| 110 | ORCL | ORACLE CORP | Technology | 4,307.0 | $631K | 0.19% | +90.0 | +2.1% | $146.55 | +2.5% |
| 111 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,052.0 | $621K | 0.19% | — | — | $77.08 | +11.1% |
| 112 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,136.0 | $619K | 0.19% | -481.0 | -5.6% | $76.05 | -0.1% |
| 113 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 640.0 | $618K | 0.19% | NEW | — | $965.00 | -14.0% |
| 114 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5,844.0 | $617K | 0.19% | NEW | — | $105.54 | +16.8% |
| 115 | ETHA | ISHARES ETHEREUM TR | Financial Services | 51,098.0 | $608K | 0.18% | +17K | +48.2% | $11.89 | +61.1% |
| 116 | V | VISA INC | Financial Services | 1,757.0 | $603K | 0.18% | -48.0 | -2.7% | $343.16 | +8.0% |
| 117 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 39,834.0 | $599K | 0.18% | +13K | +49.0% | $15.03 | +61.3% |
| 118 | CRUS | CIRRUS LOGIC INC | Technology | 3,939.0 | $585K | 0.18% | NEW | — | $148.53 | -20.0% |
| 119 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,562.0 | $562K | 0.17% | -403.0 | -6.8% | $101.08 | +20.4% |
| 120 | GOVT | ISHARES TR | — | 24,584.0 | $560K | 0.17% | -5K | -15.7% | $22.78 | -2.8% |
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%