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  Name: Precision Wealth Strategies LLC
  City: SAINT LOUIS
  State: MO
  Zip: 63109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $105,797,000
  Total Value Change : $2,888,000
  Securities Held Change : 10
   
All Securities Held : 100
  New Positions : 31
  Closed Positions : 22
  Increased Positions : 29
  Unchanged Positions : 4
  Decreased Positions : 36

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

      22 Records Found
  1    
Page 1 of 1
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