Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,654.0 | $73K | 0.01% | NEW | — | $44.03 | -11.2% |
| 302 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 379.0 | $73K | 0.01% | NEW | — | $191.75 | -5.4% |
| 303 | PWR | QUANTA SVCS INC | Industrials | 100.0 | $72K | 0.01% | NEW | — | $720.08 | -9.8% |
| 304 | FFLC | FIDELITY COVINGTON TRUST | — | 1,203.0 | $71K | 0.01% | NEW | — | $58.93 | +1.6% |
| 305 | VCR | VANGUARD WORLD FD | — | 178.0 | $70K | 0.01% | NEW | — | $396.06 | +0.3% |
| 306 | GD | GENERAL DYNAMICS CORP | Industrials | 195.0 | $69K | 0.01% | NEW | — | $354.24 | +8.2% |
| 307 | ED | CONSOLIDATED EDISON INC | Utilities | 624.0 | $69K | 0.01% | NEW | — | $110.54 | -3.3% |
| 308 | IWL | ISHARES TR | — | 371.0 | $69K | 0.01% | NEW | — | $184.96 | +2.4% |
| 309 | NOBL | PROSHARES TR | — | 1,206.0 | $68K | 0.01% | NEW | — | $56.17 | +4.5% |
| 310 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,200.0 | $67K | 0.01% | NEW | — | $56.20 | +1.9% |
| 311 | FANG | DIAMONDBACK ENERGY INC | Energy | 382.0 | $67K | 0.01% | NEW | — | $175.78 | +19.6% |
| 312 | SLB | SLB LIMITED | Energy | 1,443.0 | $67K | 0.01% | NEW | — | $46.49 | +15.6% |
| 313 | PGR | PROGRESSIVE CORP | Financial Services | 307.0 | $67K | 0.01% | NEW | — | $218.33 | +0.5% |
| 314 | DUK | DUKE ENERGY CORP NEW | Utilities | 523.0 | $66K | 0.01% | NEW | — | $126.58 | -4.9% |
| 315 | PLD | PROLOGIS INC. | Real Estate | 488.0 | $66K | 0.01% | NEW | — | $135.46 | +4.0% |
| 316 | IGSB | ISHARES TR | — | 1,257.0 | $66K | 0.01% | NEW | — | $52.41 | -0.6% |
| 317 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 903.0 | $65K | 0.01% | NEW | — | $72.51 | +11.7% |
| 318 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 187.0 | $65K | 0.01% | NEW | — | $350.07 | -9.6% |
| 319 | LOW | LOWES COS INC | Consumer Cyclical | 290.0 | $64K | 0.01% | NEW | — | $220.38 | -2.1% |
| 320 | SPIB | SPDR SERIES TRUST | — | 1,907.0 | $64K | 0.01% | NEW | — | $33.46 | -1.1% |
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
25.7%
Technology
23.8%
Consumer Defensive
14.4%
Communication Services
8.9%
Healthcare
8.6%
Consumer Cyclical
8.2%
Industrials
7.4%
Utilities
1.9%
Basic Materials
0.5%
Energy
0.4%