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Name: |
Precision Wealth Strategies LLC |
City: |
SAINT LOUIS |
State: |
MO |
Zip: |
63109 |
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Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PRIM |
Primoris Services Corp |
110 |
Closed |
$49.32 |
$0 |
0 |
0% |
-202,000 |
-6,073 |
0 |
General Contractors |
|
GSST |
Goldman Sachs Access Ultra ... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,760,000 |
-135,178 |
0 |
N/A |
|
CSWC |
Capital Southwest Corp |
103 |
Closed |
$26.73 |
$0 |
0 |
0% |
-204,000 |
-8,615 |
0 |
Closed - End Fund - E... |
|
BHGE |
Baker Hughes A Ge Co |
122 |
Closed |
$32.41 |
$0 |
0 |
0% |
-291,000 |
-8,508 |
0 |
N/A |
|
MKTX |
MarketAxess Holdings Inc |
109 |
Closed |
$205.93 |
$0 |
0 |
0% |
-343,000 |
-1,172 |
0 |
Investment Brokerage ... |
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DAKT |
Daktronics Inc |
115 |
Closed |
$11.25 |
$0 |
0 |
0% |
-184,000 |
-21,724 |
0 |
Scientific & Technica... |
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CRS |
Carpenter Technology Corp |
102 |
Closed |
$103.20 |
$0 |
0 |
0% |
-202,000 |
-2,859 |
0 |
Steel & Iron |
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KMX |
CarMax Inc |
121 |
Closed |
$74.90 |
$0 |
0 |
0% |
-271,000 |
-3,532 |
0 |
Auto Dealerships |
|
PSN |
Parsons Corp |
108 |
Closed |
$76.76 |
$0 |
0 |
0% |
-211,000 |
-3,371 |
0 |
N/A |
|
IONQ |
Ionq Ord Shs |
114 |
Closed |
$10.40 |
$0 |
0 |
0% |
-174,000 |
-14,048 |
0 |
N/A |
|
JUCY |
Aptus Enhanced Yield Etf |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,234,000 |
-221,171 |
0 |
N/A |
|
ELF |
E L F Beauty Inc |
120 |
Closed |
$161.73 |
$0 |
0 |
0% |
-254,000 |
-1,760 |
0 |
N/A |
|
ORCL |
Oracle Corp |
107 |
Closed |
$116.37 |
$0 |
0 |
0% |
-417,000 |
-3,951 |
0 |
Application Software |
|
FDX |
Fedex Corp |
113 |
Closed |
$266.89 |
$0 |
0 |
0% |
-324,000 |
-1,279 |
0 |
AirDelivery & Freight... |
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ROVR |
Rover Group Ord Shs Class A |
119 |
Closed |
$10.99 |
$0 |
0 |
0% |
-343,000 |
-31,560 |
0 |
N/A |
|
SPNT |
SiriusPoint Ltd |
106 |
Closed |
$12.49 |
$0 |
0 |
0% |
-208,000 |
-17,962 |
0 |
Property & Casualty I... |
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LDUR |
Pimco Low Duration Active E... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,456,000 |
-25,914 |
0 |
N/A |
|
NWSA |
News Corp Class A |
118 |
Closed |
$25.46 |
$0 |
0 |
0% |
-370,000 |
-15,087 |
0 |
Entertainment - Diver... |
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BSX |
Boston Scientific Corp |
105 |
Closed |
$72.81 |
$0 |
0 |
0% |
-956,000 |
-16,530 |
0 |
Medical Instruments &... |
|
TDW |
Tidewater Inc |
111 |
Closed |
$103.26 |
$0 |
0 |
0% |
-243,000 |
-3,376 |
0 |
Water Transportation |
|
IGV |
iShares S&P GSTI Software I... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-543 |
0 |
Closed - End Fund - E... |
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RXST |
Rxsight, Inc. |
104 |
Closed |
$58.79 |
$0 |
0 |
0% |
-287,000 |
-7,125 |
0 |
N/A |
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