Portfolio (Quarterly)
Guide ↗
Buska Wealth Management, LLC
· CIK 0001910503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 107,379.0 | $3.2M | 1.14% | NEW | — | $29.40 | -0.5% |
| 22 | FIDU | FIDELITY COVINGTON TRUST | — | 29,049.0 | $2.9M | 1.04% | NEW | — | $99.61 | -6.5% |
| 23 | EEM | ISHARES TR | — | 41,823.0 | $2.9M | 1.03% | NEW | — | $68.41 | +0.4% |
| 24 | — | VANGUARD FIXED INCOME SECS F | — | 33,874.0 | $2.5M | 0.91% | NEW | — | $74.85 | — |
| 25 | HYG | ISHARES TR | — | 24,889.0 | $2.0M | 0.72% | NEW | — | $79.97 | -1.0% |
| 26 | FNCL | FIDELITY COVINGTON TRUST | — | 23,641.0 | $1.8M | 0.65% | NEW | — | $76.56 | +8.1% |
| 27 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 38,200.0 | $1.7M | 0.63% | NEW | — | $45.77 | -4.9% |
| 28 | BNOV | INNOVATOR ETFS TRUST | — | 33,460.0 | $1.6M | 0.58% | NEW | — | $47.81 | +3.0% |
| 29 | VAW | VANGUARD WORLD FD | — | 6,736.0 | $1.5M | 0.56% | NEW | — | $228.81 | +2.9% |
| 30 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 52,236.0 | $1.1M | 0.39% | NEW | — | $20.54 | -0.3% |
| 31 | SHY | ISHARES TR | — | 12,909.0 | $1.1M | 0.38% | NEW | — | $82.11 | -0.5% |
| 32 | SHV | ISHARES TR | — | 9,180.0 | $1.0M | 0.36% | NEW | — | $110.35 | -0.2% |
| 33 | IVW | ISHARES TR | — | 7,238.0 | $995K | 0.36% | NEW | — | $137.52 | +2.2% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 29,448.0 | $934K | 0.34% | NEW | — | $31.71 | +9.7% |
| 35 | VTV | VANGUARD INDEX FDS | — | 3,999.0 | $872K | 0.31% | NEW | — | $217.93 | +3.9% |
| 36 | SCHA | SCHWAB STRATEGIC TR | — | 23,153.0 | $837K | 0.30% | NEW | — | $36.13 | -4.4% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 3,955.0 | $754K | 0.27% | NEW | — | $190.53 | -1.7% |
| 38 | PAUG | INNOVATOR ETFS TRUST | — | 16,433.0 | $750K | 0.27% | NEW | — | $45.64 | +2.6% |
| 39 | BAUG | INNOVATOR ETFS TRUST | — | 12,440.0 | $667K | 0.24% | NEW | — | $53.61 | +3.5% |
| 40 | NVT | NVENT ELEC PLC | Industrials | 3,796.0 | $644K | 0.23% | NEW | — | $169.61 | -8.0% |
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%