Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IDXX | IDEXX LABS INC | Healthcare | 41.0 | $22K | 0.00% | NEW | — | $526.44 | +5.8% |
| 462 | NKE | NIKE INC | Consumer Cyclical | 520.0 | $21K | 0.00% | NEW | — | $41.04 | -0.7% |
| 463 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90.0 | $21K | 0.00% | NEW | — | $236.62 | +3.1% |
| 464 | GM | GENERAL MTRS CO | Consumer Cyclical | 276.0 | $21K | 0.00% | NEW | — | $77.05 | +14.1% |
| 465 | AVDV | AMERICAN CENTY ETF TR | — | 205.0 | $21K | 0.00% | NEW | — | $103.05 | +8.6% |
| 466 | SCHO | SCHWAB STRATEGIC TR | — | 875.0 | $21K | 0.00% | NEW | — | $24.13 | -0.1% |
| 467 | TMAT | NORTHERN LTS FD TR IV | — | 664.0 | $21K | 0.00% | NEW | — | $31.44 | -7.6% |
| 468 | VNQ | VANGUARD INDEX FDS | — | 216.0 | $21K | 0.00% | NEW | — | $96.50 | +2.1% |
| 469 | — | VENU HLDG CORP | — | 9,145.0 | $21K | 0.00% | NEW | — | $2.27 | — |
| 470 | D | DOMINION ENERGY INC | Utilities | 302.0 | $21K | 0.00% | NEW | — | $68.37 | -2.6% |
| 471 | IGF | ISHARES TR | — | 309.0 | $21K | 0.00% | NEW | — | $66.60 | -1.8% |
| 472 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 333.0 | $21K | 0.00% | NEW | — | $61.76 | -9.0% |
| 473 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 297.0 | $21K | 0.00% | NEW | — | $69.19 | -1.5% |
| 474 | — | TOTALENERGIES SE | — | 260.0 | $20K | 0.00% | NEW | — | $77.76 | — |
| 475 | ESGE | ISHARES INC | — | 366.0 | $20K | 0.00% | NEW | — | $54.75 | -1.5% |
| 476 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 80.0 | $20K | 0.00% | NEW | — | $249.97 | -4.1% |
| 477 | TFC | TRUIST FINL CORP | Financial Services | 395.0 | $20K | 0.00% | NEW | — | $49.81 | +1.2% |
| 478 | — | UNILEVER PLC | — | 326.0 | $20K | 0.00% | NEW | — | $60.06 | — |
| 479 | VRSK | VERISK ANALYTICS INC | Industrials | 108.0 | $19K | 0.00% | NEW | — | $179.67 | +4.4% |
| 480 | BLK | BLACKROCK INC | Financial Services | 20.0 | $19K | 0.00% | NEW | — | $967.00 | +19.6% |
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%