Precision Wealth Strategies, LLC
CIK Number: 0001844197
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OZ | Belpointe PREP,... | 65.08 | +0.03% | 235.8K | -0.29% | 18.25M | 99.92 | 14.12% |
| 2 | PYLD | PIMCO ETF Trust... | 26.46 | -0.13% | 397.05K | +25.44% | 10.29M | 25.62 | 7.96% |
| 3 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 56.54K | +12.37% | 7.59M | 88.75 | 5.88% |
| 4 | CSHI | Neos Enhanced I... | 49.73 | +0.05% | 108.03K | +52.88% | 5.38M | 49.88 | 4.16% |
| 5 | MINT | PIMCO Enhanced ... | 100.53 | +0.04% | 41.38K | -4.69% | 4.15M | 99.9 | 3.21% |
| 6 | JAAA | Janus Henderson... | 50.76 | +0.07% | 81.41K | +31.44% | 4.13M | 50.54 | 3.19% |
| 7 | CARY | Angel Oak Incom... | 20.87 | -0.05% | 198.41K | +41.02% | 4.09M | 20.46 | 3.16% |
| 8 | META | Meta Platforms,... | 733.50 | +1.02% | 6.08K | +10.87% | 3.56M | 403.94 | 2.75% |
| 9 | BILZ | PIMCO ETF Trust... | 101.19 | +0.04% | 32.82K | +92.63% | 3.31M | 100.77 | 2.56% |
| 10 | NFLX | Netflix, Inc. | 1323.66 | +1.30% | 3.71K | +6.30% | 3.31M | 496.3 | 2.56% |
| 11 | CLIP | Global X Funds ... | 100.39 | +0.04% | 32.7K | +100.00% | 3.27M | 100.1 | 2.53% |
| 12 | UYLD | Angel Oak Ultra... | 51.27 | +0.02% | 59.47K | +44.18% | 3.04M | 50.9 | 2.35% |
| 13 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 12.71K | +7.12% | 2.95M | 94.02 | 2.28% |
| 14 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 6.96K | +30.95% | 2.94M | 375.6 | 2.27% |
| 15 | GE | General Electri... | 254.47 | +1.38% | 17.39K | +13.51% | 2.9M | 127.18 | 2.25% |
| 16 | COST | Costco Wholesal... | 985.46 | +0.26% | 2.8K | +14.33% | 2.57M | 769.83 | 1.99% |
| 17 | BKNG | Booking Holding... | 5700.96 | +1.88% | 482 | +9.79% | 2.39M | 3513.45 | 1.85% |
| 18 | SCHG | Schwab U.S. Lar... | 29.03 | +0.59% | 69.71K | +868.92% | 1.94M | 24.91 | 1.50% |
| 19 | APP | AppLovin Corpor... | 334.49 | -3.73% | 4.77K | +1.36% | 1.55M | 43.66 | 1.20% |
| 20 | WMT | Walmart Inc. | 97.42 | +1.46% | 14.03K | +100.00% | 1.27M | 90.35 | 0.98% |
| 21 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 4.94K | +44.15% | 1.08M | 184.85 | 0.84% |
| 22 | AAPL | Apple Inc. | 201.07 | +0.03% | 4.13K | +12.01% | 1.03M | 148.24 | 0.80% |
| 23 | AAON | AAON, Inc. | 73.78 | +1.83% | 8.2K | -6% | 964.78K | 45.62 | 0.75% |
| 24 | MORN | Morningstar, In... | 313.47 | +0.94% | 2.56K | +2.60% | 863.47K | 246.86 | 0.67% |
| 25 | RYAN | Ryan Specialty ... | 67.72 | +0.74% | 12.91K | -19.16% | 828.65K | 42.93 | 0.64% |
| 26 | IWR | iShares Russell... | 91.57 | +0.20% | 8.53K | 0.00% | 754.32K | 69.25 | 0.58% |
| 27 | QQQM | Invesco NASDAQ ... | 225.69 | +0.39% | 3.56K | +3.15% | 750.04K | 199.44 | 0.58% |
| 28 | SPLG | SPDR Portfolio ... | 72.34 | +0.21% | 9.54K | +3.74% | 657.69K | 64.89 | 0.51% |
| 29 | UTI | Universal Techn... | 34.42 | +3.15% | 24.58K | +100.00% | 631.9K | 25.71 | 0.49% |
| 30 | ANET | Arista Networks... | 99.34 | -2.21% | 5.66K | +100.00% | 626.04K | 110.53 | 0.48% |
| 31 | SFBS | ServisFirst Ban... | 79.32 | +0.92% | 7.34K | +1.84% | 622.39K | 78.06 | 0.48% |
| 32 | VIRT | Virtu Financial... | 44.38 | +1.44% | 17.15K | +100.00% | 611.77K | 35.68 | 0.47% |
| 33 | SYF | Synchrony Finan... | 66.19 | +0.55% | 9.11K | +100.00% | 592.35K | 65 | 0.46% |
| 34 | MTZ | MasTec, Inc. | 172.27 | +1.01% | 4.34K | +100.00% | 590.3K | 136.14 | 0.46% |
| 35 | JHG | Janus Henderson... | 38.77 | +1.65% | 13.85K | +14.03% | 588.91K | 33.86 | 0.46% |
| 36 | PSN | Parsons Corpora... | 70.69 | -0.79% | 6.26K | +100.00% | 577.67K | 92.25 | 0.45% |
| 37 | VRT | Vertiv Holdings... | 127.53 | +3.01% | 5.08K | +6.37% | 576.57K | 43.8 | 0.45% |
| 38 | IWF | iShares Russell... | 421.68 | +0.56% | 1.43K | 0.00% | 575.06K | 265.99 | 0.45% |
| 39 | INGR | Ingredion Incor... | 135.85 | +0.34% | 4.08K | +100.00% | 561.79K | 137.56 | 0.43% |
| 40 | EME | EMCOR Group, In... | 531.01 | +3.92% | 1.23K | +13.00% | 560.11K | 366.3 | 0.43% |
| 41 | LDOS | Leidos Holdings... | 155.74 | +0.04% | 3.8K | +35.60% | 547.57K | 145.34 | 0.42% |
| 42 | VERX | Vertex, Inc. | 34.49 | +1.47% | 10.04K | +100.00% | 535.9K | 53.35 | 0.41% |
| 43 | TGTX | TG Therapeutics... | 36.74 | -3.19% | 17.61K | +100.00% | 530K | 30.1 | 0.41% |
| 44 | IDCC | InterDigital, I... | 231.19 | +1.72% | 2.73K | +100.00% | 527.89K | 193.72 | 0.41% |
| 45 | USB | U.S. Bancorp | 45.80 | +0.38% | 11K | 0.00% | 525.99K | 39.46 | 0.41% |
| 46 | EPAC | Enerpac Tool Gr... | 41.50 | -5.98% | 12.41K | +100.00% | 509.93K | 41.09 | 0.39% |
| 47 | GSHD | Goosehead Insur... | 102.23 | +1.50% | 4.73K | +5.73% | 506.73K | 76.63 | 0.39% |
| 48 | RCL | Royal Caribbean... | 310.74 | +5.02% | 2.16K | -29.9% | 499.21K | 140.79 | 0.39% |
| 49 | TFIN | Triumph Financi... | 56.37 | -1.03% | 5.35K | +2.70% | 486.57K | 79.84 | 0.38% |
| 50 | PWR | Quanta Services... | 381.86 | +0.63% | 1.53K | -1.1% | 483.87K | 298.15 | 0.37% |
| 51 | VIST | Vista Energy, S... | 48.28 | -1.41% | 8.87K | +100.00% | 480.06K | 54.11 | 0.37% |
| 52 | GMED | Globus Medical,... | 58.55 | -0.46% | 5.8K | +100.00% | 479.47K | 82.71 | 0.37% |
| 53 | NCNO | nCino, Inc. | 27.66 | +1.06% | 14.28K | +5.26% | 479.45K | 35.89 | 0.37% |
| 54 | CVNA | Carvana Co. | 319.95 | +4.40% | 2.35K | +100.00% | 478.91K | 203.36 | 0.37% |
| 55 | UBER | Uber Technologi... | 91.54 | -1.7% | 7.84K | +45.20% | 472.79K | 61.26 | 0.37% |
| 56 | INOD | Innodata Inc. | 48.85 | -5.99% | 11.79K | +100.00% | 466.02K | 39.52 | 0.36% |
| 57 | PPC | Pilgrim's Pride... | 44.53 | -0.04% | 9.81K | -5.51% | 445.14K | 46.05 | 0.34% |
| 58 | THC | Tenet Healthcar... | 173.61 | +0.61% | 3.49K | +9.55% | 440.04K | 134.8 | 0.34% |
| 59 | LII | Lennox Internat... | 567.09 | +0.46% | 715 | 0.00% | 435.65K | 448.61 | 0.34% |
| 60 | BITO | ProShares Bitco... | 21.39 | -0.7% | 19.09K | -1.6% | 434.76K | 27.09 | 0.34% |
| 61 | HCI | HCI Group, Inc. | 151.13 | +0.37% | 3.71K | +100.00% | 432.09K | 116.53 | 0.33% |
| 62 | OLLI | Ollie's Bargain... | 132.84 | -0.45% | 3.89K | +3.16% | 426.74K | 76.04 | 0.33% |
| 63 | MCY | Mercury General... | 66.04 | +1.07% | 6.38K | +100.00% | 424.14K | 66.48 | 0.33% |
| 64 | RVLV | Revolve Group, ... | 20.93 | +3.15% | 12.63K | -0.89% | 422.88K | 21.54 | 0.33% |
| 65 | SPOT | Spotify Technol... | 772.61 | -0.42% | 944 | -34.03% | 422.33K | 320.76 | 0.33% |
| 66 | ACIW | ACI Worldwide, ... | 45.56 | +0.34% | 8.1K | +100.00% | 420.52K | 51.91 | 0.33% |
| 67 | FIX | Comfort Systems... | 535.29 | +3.72% | 972 | +100.00% | 412.19K | 424.06 | 0.32% |
| 68 | BURL | Burlington Stor... | 230.92 | +0.80% | 1.44K | -23.14% | 409.06K | 233.02 | 0.32% |
| 69 | PIPR | Piper Sandler C... | 282.32 | +0.62% | 1.36K | +100.00% | 407.03K | 299.95 | 0.32% |
| 70 | ACGL | Arch Capital Gr... | 90.31 | +0.03% | 4.38K | +11.26% | 404.22K | 100.16 | 0.31% |
| 71 | ALSN | Allison Transmi... | 94.71 | +0.64% | 3.7K | -21.78% | 399.82K | 80.83 | 0.31% |
| 72 | IESC | IES Holdings, I... | 292.33 | +2.05% | 1.96K | -4.4% | 392.88K | 199.62 | 0.30% |
| 73 | RGA | Reinsurance Gro... | 197.50 | -0.62% | 1.83K | -6.79% | 390.3K | 205.12 | 0.30% |
| 74 | TOL | Toll Brothers, ... | 114.48 | +0.58% | 3.09K | +8.61% | 389.44K | 127.86 | 0.30% |
| 75 | LTH | Life Time Group... | 30.04 | +0.89% | 17.51K | +100.00% | 387.32K | 22.12 | 0.30% |
| 76 | BITB | Bitwise 10 Cryp... | 58.20 | -0.56% | 7.59K | -1.12% | 386.05K | 38.05 | 0.30% |
| 77 | PHM | PulteGroup, Inc... | 105.57 | +1.08% | 3.52K | +6.45% | 382.9K | 79.87 | 0.30% |
| 78 | CAT | Caterpillar Inc... | 385.15 | +0.86% | 1.05K | +9.55% | 382.72K | 356.46 | 0.30% |
| 79 | PGR | The Progressive... | 263.92 | +0.88% | 1.59K | -7.67% | 380.74K | 209.95 | 0.29% |
| 80 | OC | Owens Corning | 138.10 | +0.63% | 2.23K | -5.78% | 380.15K | 168.11 | 0.29% |
| 81 | PFSI | PennyMac Financ... | 99.54 | -0.32% | 3.59K | +100.00% | 366.68K | 102.14 | 0.28% |
| 82 | DVA | DaVita Inc. | 141.70 | +0.43% | 2.43K | -18.78% | 362.96K | 139.09 | 0.28% |
| 83 | LEN | Lennar Corporat... | 110.36 | +0.50% | 2.65K | +8.08% | 361.26K | 114.03 | 0.28% |
| 84 | IP | International P... | 47.44 | +2.00% | 6.7K | -17.5% | 360.54K | 48.85 | 0.28% |
| 85 | SPSC | SPS Commerce, I... | 133.01 | -0.79% | 1.96K | +1.24% | 360.44K | 117.66 | 0.28% |
| 86 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 1.86K | +100.00% | 351.72K | 189.3 | 0.27% |
| 87 | CSL | Carlisle Compan... | 374.79 | -0.58% | 940 | -6.75% | 346.71K | 393.97 | 0.27% |
| 88 | MDT | Medtronic plc | 86.19 | +0.01% | 4.33K | +15.88% | 346.28K | 78.89 | 0.27% |
| 89 | FDS | FactSet Researc... | 441.97 | +1.13% | 707 | +0.57% | 339.59K | 359.56 | 0.26% |
| 90 | URI | United Rentals,... | 753.96 | +1.60% | 480 | +9.09% | 338.14K | 593 | 0.26% |
| 91 | UHS | Universal Healt... | 178.16 | +0.41% | 1.8K | +9.14% | 323.49K | 224.86 | 0.25% |
| 92 | POWL | Powell Industri... | 213.11 | +6.89% | 1.4K | -47.57% | 310.56K | 83.14 | 0.24% |
| 93 | OS | OneStream, Inc.... | 27.67 | +0.07% | 10.45K | +4.86% | 298.06K | 33.65 | 0.23% |
| 94 | DFH | Dream Finders H... | 25.35 | +3.51% | 12.13K | +13.36% | 282.19K | 15.67 | 0.22% |
| 95 | DAVA | Endava plc | 15.06 | +0.87% | 8.95K | +4.47% | 276.68K | 34.85 | 0.21% |
| 96 | FOXF | Fox Factory Hol... | 25.86 | +2.54% | 8.77K | +2.35% | 265.53K | 116.5 | 0.21% |
| 97 | WLFC | Willis Lease Fi... | 148.87 | +2.85% | 1.24K | +100.00% | 256.53K | 207.55 | 0.20% |
| 98 | USPH | U.S. Physical T... | 79.19 | +0.63% | 2.87K | +1.45% | 254.16K | 105.14 | 0.20% |
| 99 | SKYW | SkyWest, Inc. | 103.51 | +2.49% | 2.29K | +100.00% | 228.8K | 100.13 | 0.18% |
| 100 | MSTR | MicroStrategy I... | 384.72 | -0.45% | 781 | +100.00% | 226.19K | 289.62 | 0.17% |
| 101 | GVA | Granite Constru... | 92.99 | +1.71% | 2.45K | +100.00% | 214.89K | 87.71 | 0.17% |
| 102 | F | Ford Motor Comp... | 10.81 | +1.74% | 13.99K | +16.68% | 138.48K | 15.9 | 0.11% |
| 103 | EXPI | eXp World Holdi... | 9.29 | +0.38% | 10.91K | 0.00% | 125.56K | 10.12 | 0.10% |
| 104 | HLLY | Holley Inc. | 2.08 | +3.74% | 23.34K | +0.71% | 70.47K | 4.13 | 0.05% |
| 105 | OXLC | Oxford Lane Cap... | 4.13 | +1.22% | 10K | 0.00% | 50.7K | 5.24 | 0.04% |