Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPMB | SPDR SERIES TRUST | — | 1,730.0 | $39K | 0.00% | NEW | — | $22.31 | -1.6% |
| 382 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 73.0 | $38K | 0.00% | NEW | — | $522.38 | +1.9% |
| 383 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,620.0 | $38K | 0.00% | NEW | — | $23.42 | +0.0% |
| 384 | DSI | ISHARES TR | — | 265.0 | $38K | 0.00% | NEW | — | $142.14 | +3.2% |
| 385 | EFV | ISHARES TR | — | 491.0 | $38K | 0.00% | NEW | — | $76.55 | +7.4% |
| 386 | TNET | TRINET GROUP INC | Industrials | 755.0 | $37K | 0.00% | NEW | — | $49.49 | +42.4% |
| 387 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,051.0 | $37K | 0.00% | NEW | — | $35.41 | -7.7% |
| 388 | EMR | EMERSON ELEC CO | Industrials | 260.0 | $37K | 0.00% | NEW | — | $142.88 | +10.0% |
| 389 | IBD | NORTHERN LTS FD TR IV | — | 1,543.0 | $37K | 0.00% | NEW | — | $23.77 | -0.6% |
| 390 | TRV | TRAVELERS COMPANIES INC | Financial Services | 111.0 | $37K | 0.00% | NEW | — | $330.30 | +10.1% |
| 391 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,283.0 | $36K | 0.00% | NEW | — | $15.88 | +17.4% |
| 392 | VLO | VALERO ENERGY CORP | Energy | 138.0 | $36K | 0.00% | NEW | — | $261.18 | +33.6% |
| 393 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,389.0 | $36K | 0.00% | NEW | — | $25.94 | +10.1% |
| 394 | IDV | ISHARES TR | — | 855.0 | $35K | 0.00% | NEW | — | $41.43 | +8.8% |
| 395 | JNK | SPDR SERIES TRUST | — | 363.0 | $35K | 0.00% | NEW | — | $96.37 | -0.5% |
| 396 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,220.0 | $35K | 0.00% | NEW | — | $28.66 | +2.4% |
| 397 | PHO | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $35K | 0.00% | NEW | — | $69.08 | +4.5% |
| 398 | ETN | EATON CORP PLC | Industrials | 80.0 | $34K | 0.00% | NEW | — | $426.12 | -1.6% |
| 399 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 308.0 | $34K | 0.00% | NEW | — | $109.77 | -0.4% |
| 400 | SNPS | SYNOPSYS INC | Technology | 74.0 | $33K | 0.00% | NEW | — | $446.07 | -10.8% |
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%