Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 93,071.0 | $13.8M | 1.44% | NEW | — | $148.31 | -0.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 121,253.0 | $13.7M | 1.44% | NEW | — | $113.26 | +2.1% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 267,213.0 | $13.5M | 1.41% | NEW | — | $50.57 | — |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,660.0 | $13.1M | 1.37% | NEW | — | $509.46 | +20.0% |
| 25 | GLDM | WORLD GOLD TR | Financial Services | 159,140.0 | $12.6M | 1.32% | NEW | — | $79.42 | +8.5% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,386.0 | $12.5M | 1.31% | NEW | — | $1011.34 | +2.2% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 286,233.0 | $12.4M | 1.29% | NEW | — | $43.18 | +41.3% |
| 28 | HPQ | HP INC | Technology | 550,056.0 | $12.1M | 1.26% | NEW | — | $21.94 | +37.2% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 124,477.0 | $12.0M | 1.26% | NEW | — | $96.49 | -4.6% |
| 30 | MINT | PIMCO ETF TR | — | 117,164.0 | $11.8M | 1.24% | NEW | — | $100.81 | -0.1% |
| 31 | KR | KROGER CO | Consumer Defensive | 212,288.0 | $11.8M | 1.23% | NEW | — | $55.53 | +2.4% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 48,892.0 | $11.6M | 1.22% | NEW | — | $237.94 | +10.6% |
| 33 | TIP | ISHARES TR | — | 104,737.0 | $11.5M | 1.20% | NEW | — | $109.43 | -2.2% |
| 34 | INTU | INTUIT | Technology | 43,139.0 | $11.3M | 1.18% | NEW | — | $261.00 | +35.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 15,103.0 | $11.1M | 1.16% | NEW | — | $736.39 | -2.6% |
| 36 | JSI | JANUS DETROIT STR TR | — | 201,240.0 | $10.3M | 1.08% | NEW | — | $51.21 | -0.2% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 395,492.0 | $9.7M | 1.01% | NEW | — | $24.55 | +6.5% |
| 38 | LAZ | LAZARD INC | Financial Services | 201,288.0 | $8.4M | 0.88% | NEW | — | $41.94 | +4.8% |
| 39 | PVH | PVH CORPORATION | Consumer Cyclical | 109,642.0 | $8.1M | 0.85% | NEW | — | $74.26 | +7.3% |
| 40 | EXLS | EXLSERVICE HLDGS INC | Technology | 301,726.0 | $7.8M | 0.82% | NEW | — | $25.86 | +38.3% |
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%