Portfolio (Quarterly)
Guide ↗
Buska Wealth Management, LLC
· CIK 0001910503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 48,642.0 | $36.4M | 13.14% | NEW | — | $748.88 | +3.3% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 131,990.0 | $31.2M | 11.26% | NEW | — | $236.62 | +2.3% |
| 3 | SPYG | SPDR SERIES TRUST | — | 231,088.0 | $27.5M | 9.92% | NEW | — | $118.99 | +2.3% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 173,020.0 | $27.3M | 9.86% | NEW | — | $158.03 | +3.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 23,633.0 | $17.4M | 6.28% | NEW | — | $736.41 | -2.4% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 142,542.0 | $14.0M | 5.05% | NEW | — | $98.20 | +9.0% |
| 7 | BUFF | INNOVATOR ETFS TRUST | — | 196,837.0 | $10.4M | 3.74% | NEW | — | $52.68 | +2.3% |
| 8 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 358,548.0 | $7.5M | 2.69% | NEW | — | $20.79 | -0.5% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,334.0 | $7.1M | 2.57% | NEW | — | $82.65 | -2.6% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 110,787.0 | $6.5M | 2.36% | NEW | — | $58.98 | -1.8% |
| 11 | IEUR | ISHARES TR | — | 84,808.0 | $6.4M | 2.30% | NEW | — | $75.17 | +3.2% |
| 12 | QTUM | ETF SER SOLUTIONS | — | 36,863.0 | $6.1M | 2.20% | NEW | — | $165.38 | -10.6% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 108,127.0 | $5.7M | 2.07% | NEW | — | $53.11 | +20.6% |
| 14 | FLRN | SPDR SERIES TRUST | — | 169,860.0 | $5.2M | 1.89% | NEW | — | $30.85 | -0.3% |
| 15 | FLOT | ISHARES TR | — | 100,980.0 | $5.2M | 1.86% | NEW | — | $51.05 | -0.3% |
| 16 | — | VANGUARD MALVERN FDS | — | 99,575.0 | $5.1M | 1.84% | NEW | — | $51.29 | — |
| 17 | FFSM | FIDELITY COVINGTON TRUST | — | 127,234.0 | $4.9M | 1.75% | NEW | — | $38.21 | -4.5% |
| 18 | XAR | SPDR SERIES TRUST | — | 12,076.0 | $3.4M | 1.24% | NEW | — | $283.79 | -10.9% |
| 19 | IGSB | ISHARES TR | — | 62,881.0 | $3.3M | 1.19% | NEW | — | $52.41 | -1.1% |
| 20 | PNOV | INNOVATOR ETFS TRUST | — | 71,337.0 | $3.2M | 1.14% | NEW | — | $44.35 | +2.7% |
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
Financial Services
69.4%
Industrials
10.3%
Technology
8.0%
Energy
3.2%
Utilities
3.1%
Communication Services
2.5%
Healthcare
2.3%
Consumer Defensive
1.2%