Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 131,827.0 | $98.7M | 10.32% | NEW | — | $748.89 | +3.1% |
| 2 | BOND | PIMCO ETF TR | — | 651,556.0 | $60.1M | 6.28% | NEW | — | $92.21 | -1.9% |
| 3 | AGG | ISHARES TR | — | 421,730.0 | $41.7M | 4.37% | NEW | — | $98.98 | -1.7% |
| 4 | SPYG | SPDR SERIES TRUST | — | 255,300.0 | $30.4M | 3.18% | NEW | — | $118.99 | +1.8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 381,159.0 | $27.2M | 2.84% | NEW | — | $71.25 | +1.8% |
| 6 | DGRO | ISHARES TR | — | 326,243.0 | $24.7M | 2.59% | NEW | — | $75.79 | +5.2% |
| 7 | VO | VANGUARD INDEX FDS | — | 286,793.0 | $23.1M | 2.42% | NEW | — | $80.57 | +3.6% |
| 8 | AAPL | APPLE INC | Technology | 77,148.0 | $22.3M | 2.33% | NEW | — | $289.36 | +7.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,289.0 | $19.4M | 2.03% | NEW | — | $327.33 | +10.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,066.0 | $19.1M | 2.00% | NEW | — | $238.34 | +9.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 49,801.0 | $18.6M | 1.94% | NEW | — | $373.02 | +29.3% |
| 12 | VNLA | JANUS DETROIT STR TR | — | 379,297.0 | $18.5M | 1.94% | NEW | — | $48.87 | +0.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 50,520.0 | $18.1M | 1.89% | NEW | — | $357.37 | -3.8% |
| 14 | XONE | BONDBLOXX ETF TRUST | — | 316,178.0 | $15.6M | 1.63% | NEW | — | $49.37 | -0.0% |
| 15 | V | VISA INC | Financial Services | 42,756.0 | $14.7M | 1.53% | NEW | — | $343.09 | +6.4% |
| 16 | MRK | MERCK & CO INC | Healthcare | 113,226.0 | $14.5M | 1.52% | NEW | — | $128.50 | +5.2% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 178,406.0 | $14.5M | 1.52% | NEW | — | $81.27 | +9.1% |
| 18 | AMGN | AMGEN INC | Healthcare | 39,968.0 | $14.5M | 1.51% | NEW | — | $362.12 | +17.4% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 62,394.0 | $13.9M | 1.45% | NEW | — | $222.88 | +1.3% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 94,392.0 | $13.8M | 1.45% | NEW | — | $146.64 | -2.0% |
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
25.6%
Technology
23.7%
Consumer Defensive
14.3%
Communication Services
9.4%
Healthcare
8.5%
Consumer Cyclical
8.2%
Industrials
7.3%
Utilities
1.9%
Basic Materials
0.5%
Energy
0.4%