Portfolio (Quarterly)
Guide ↗
Precision Wealth Strategies, LLC
· CIK 0001844197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COHR | COHERENT CORP | Technology | 569.0 | $224K | 0.07% | NEW | — | $394.47 | -22.6% |
| 162 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,489.0 | $218K | 0.07% | -42.0 | -2.7% | $146.63 | -0.9% |
| 163 | INTU | INTUIT | Technology | 832.0 | $217K | 0.07% | -113.0 | -12.0% | $261.00 | +23.2% |
| 164 | AZN | ASTRAZENECA PLC | Healthcare | 1,104.0 | $209K | 0.06% | -75.0 | -6.4% | $189.62 | -15.5% |
| 165 | HWM | HOWMET AEROSPACE INC | Industrials | 760.0 | $204K | 0.06% | NEW | — | $268.86 | -14.6% |
| 166 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 217.0 | $203K | 0.06% | -2.0 | -0.9% | $935.64 | -3.3% |
| 167 | IVW | ISHARES TR | — | 1,473.0 | $203K | 0.06% | NEW | — | $137.53 | +1.3% |
| 168 | F | FORD MTR CO | Consumer Cyclical | 12,435.0 | $173K | 0.05% | — | — | $13.90 | +0.5% |
| 169 | EXPI | AGNT INC | Real Estate | 13,805.0 | $75K | 0.02% | — | — | $5.41 | -12.6% |
| 170 | GPUS | HYPERSCALE DATA INC | Industrials | 32,375.0 | $5K | 0.00% | NEW | — | $0.14 | +32.5% |
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%