Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,636.0 | $33K | 0.00% | NEW | — | $20.17 | -1.6% |
| 402 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $33K | 0.00% | NEW | — | $43.49 | +2.2% |
| 403 | SUB | ISHARES TR | — | 306.0 | $33K | 0.00% | NEW | — | $106.47 | -0.2% |
| 404 | SPGI | S&P GLOBAL INC | Financial Services | 80.0 | $32K | 0.00% | NEW | — | $405.14 | +6.5% |
| 405 | ICLN | ISHARES TR | — | 1,578.0 | $32K | 0.00% | NEW | — | $20.49 | -14.1% |
| 406 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 518.0 | $32K | 0.00% | NEW | — | $61.49 | -2.7% |
| 407 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 129.0 | $32K | 0.00% | NEW | — | $246.31 | -1.3% |
| 408 | A | AGILENT TECHNOLOGIES INC | Healthcare | 237.0 | $31K | 0.00% | NEW | — | $132.71 | +19.8% |
| 409 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,467.0 | $31K | 0.00% | NEW | — | $20.85 | -1.7% |
| 410 | SCHX | SCHWAB STRATEGIC TR | — | 1,039.0 | $31K | 0.00% | NEW | — | $29.43 | +2.7% |
| 411 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 527.0 | $30K | 0.00% | NEW | — | $57.80 | +11.5% |
| 412 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 275.0 | $30K | 0.00% | NEW | — | $110.41 | +16.0% |
| 413 | USB | US BANCORP | Financial Services | 500.0 | $30K | 0.00% | NEW | — | $60.40 | +2.7% |
| 414 | SMLF | ISHARES TR | — | 338.0 | $30K | 0.00% | NEW | — | $89.14 | +0.2% |
| 415 | VTIP | VANGUARD MALVERN FDS | — | 593.0 | $30K | 0.00% | NEW | — | $50.23 | -0.9% |
| 416 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 990.0 | $29K | 0.00% | NEW | — | $29.79 | -7.0% |
| 417 | VYM | VANGUARD WHITEHALL FDS | — | 186.0 | $29K | 0.00% | NEW | — | $157.82 | +4.5% |
| 418 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,145.0 | $29K | 0.00% | NEW | — | $13.53 | -15.0% |
| 419 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 650.0 | $29K | 0.00% | NEW | — | $44.24 | +1.5% |
| 420 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 1,183.0 | $28K | 0.00% | NEW | — | $24.03 | +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
25.7%
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%