Portfolio (Quarterly)
Guide ↗
Buska Wealth Management, LLC
· CIK 0001910503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 875.0 | $313K | 0.11% | NEW | — | $357.55 | -5.3% |
| 62 | SPTM | SPDR SERIES TRUST | — | 3,278.0 | $298K | 0.11% | NEW | — | $90.79 | +2.9% |
| 63 | MSFT | MICROSOFT CORP | Technology | 780.0 | $291K | 0.10% | NEW | — | $372.84 | +34.0% |
| 64 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,990.0 | $291K | 0.10% | NEW | — | $146.11 | -0.8% |
| 65 | AVGO | BROADCOM INC | Technology | 757.0 | $286K | 0.10% | NEW | — | $377.92 | -5.3% |
| 66 | PNR | PENTAIR PLC | Industrials | 3,706.0 | $284K | 0.10% | NEW | — | $76.66 | -21.5% |
| 67 | FDTX | FIDELITY COVINGTON TRUST | — | 4,788.0 | $277K | 0.10% | NEW | — | $57.90 | -5.6% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 362.0 | $270K | 0.10% | NEW | — | $745.97 | +3.3% |
| 69 | VO | VANGUARD INDEX FDS | — | 3,218.0 | $259K | 0.09% | NEW | — | $80.57 | +2.1% |
| 70 | PJUL | INNOVATOR ETFS TRUST | — | 5,036.0 | $246K | 0.09% | NEW | — | $48.81 | +2.0% |
| 71 | SPSM | SPDR SERIES TRUST | — | 4,226.0 | $244K | 0.09% | NEW | — | $57.67 | -2.0% |
| 72 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 30,596.0 | $231K | 0.08% | NEW | — | $7.56 | -11.0% |
| 73 | UAUG | INNOVATOR ETFS TRUST | — | 5,424.0 | $228K | 0.08% | NEW | — | $42.08 | +2.2% |
| 74 | BJUL | INNOVATOR ETFS TRUST | — | 3,871.0 | $210K | 0.08% | NEW | — | $54.31 | +2.5% |
| 75 | MGK | VANGUARD WORLD FD | — | 2,382.0 | $209K | 0.08% | NEW | — | $87.91 | +2.6% |
| 76 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,283.0 | $205K | 0.07% | NEW | — | $89.84 | +5.3% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 1,231.0 | $204K | 0.07% | NEW | — | $165.76 | +25.8% |
| 78 | GE | GE AEROSPACE | Industrials | 545.0 | $204K | 0.07% | NEW | — | $373.55 | -9.8% |
| 79 | ET | ENERGY TRANSFER L P | Energy | 10,404.0 | $199K | 0.07% | NEW | — | $19.12 | +12.5% |
| 80 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 13,733.0 | $182K | 0.07% | NEW | — | $13.22 | -3.0% |
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%