Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OSK | OSHKOSH CORP | Industrials | 3,609.0 | $554K | 0.17% | -204.0 | -5.3% | $153.48 | -5.0% |
| 122 | IUSB | ISHARES TR | — | 11,773.0 | $543K | 0.16% | — | — | $46.15 | -2.9% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 5,642.0 | $543K | 0.16% | -371.0 | -6.2% | $96.25 | +10.7% |
| 124 | TALK | TALKSPACE INC | Healthcare | 104,077.0 | $541K | 0.16% | NEW | — | $5.20 | +1.0% |
| 125 | APP | APPLOVIN CORP | Technology | 1,015.0 | $523K | 0.16% | -222.0 | -17.9% | $515.23 | -37.1% |
| 126 | ESGU | ISHARES TR | — | 3,149.0 | $515K | 0.15% | -67.0 | -2.1% | $163.67 | +2.1% |
| 127 | MEDP | MEDPACE HLDGS INC | Healthcare | 971.0 | $514K | 0.15% | -76.0 | -7.3% | $529.59 | +10.9% |
| 128 | EVR | EVERCORE INC | Financial Services | 1,505.0 | $514K | 0.15% | -125.0 | -7.7% | $341.44 | -17.6% |
| 129 | AA | ALCOA CORP | Basic Materials | 9,850.0 | $514K | 0.15% | NEW | — | $52.14 | -7.4% |
| 130 | DFAC | DIMENSIONAL ETF TRUST | — | 11,544.0 | $512K | 0.15% | NEW | — | $44.36 | +1.8% |
| 131 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,259.0 | $485K | 0.15% | -100.0 | -3.0% | $148.69 | +17.6% |
| 132 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,406.0 | $453K | 0.14% | — | — | $188.34 | -18.9% |
| 133 | FOX | FOX CORP | — | 9,618.0 | $451K | 0.14% | -774.0 | -7.5% | $46.84 | — |
| 134 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 11,244.0 | $450K | 0.14% | NEW | — | $40.01 | +8.3% |
| 135 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,136.0 | $449K | 0.14% | +50.0 | +1.6% | $143.11 | +5.7% |
| 136 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,344.0 | $448K | 0.14% | NEW | — | $333.33 | -14.7% |
| 137 | — | UNILEVER PLC | — | 7,380.0 | $444K | 0.13% | -800.0 | -9.8% | $60.12 | — |
| 138 | HYMB | SPDR SERIES TRUST | — | 16,710.0 | $425K | 0.13% | -25K | -59.6% | $25.44 | -4.8% |
| 139 | GE | GE AEROSPACE | Industrials | 1,135.0 | $424K | 0.13% | -30K | -96.3% | $373.73 | -13.4% |
| 140 | IGIB | ISHARES TR | — | 7,603.0 | $404K | 0.12% | -119.0 | -1.5% | $53.17 | -3.6% |
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
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%