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Portfolio (Quarterly) Guide ↗

Buck Wealth Strategies, LLC

· CIK 0001973259
13F Portfolio $956M AUM 1,170 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1170 New
Page 27 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 TT TRANE TECHNOLOGIES PLC Industrials 31.0 $15K 0.00% NEW $491.16 -7.7%
522 WRB BERKLEY W R CORP Financial Services 215.0 $15K 0.00% NEW $70.53 -2.7%
523 KLAC KLA CORP Technology 50.0 $15K 0.00% NEW $301.72 -39.0%
524 IUSB ISHARES TR 325.0 $15K 0.00% NEW $46.15 -1.6%
525 DHR DANAHER CORP DEL Healthcare 78.0 $15K 0.00% NEW $191.12 +14.5%
526 VBR VANGUARD INDEX FDS 61.0 $15K 0.00% NEW $242.98 +2.6%
527 SYK STRYKER CORPORATION Healthcare 47.0 $15K 0.00% NEW $314.83 +4.6%
528 TPR TAPESTRY INC Consumer Cyclical 100.0 $15K 0.00% NEW $146.38 -11.1%
529 SPTM SPDR SERIES TRUST 161.0 $15K 0.00% NEW $90.79 +2.4%
530 TXN TEXAS INSTRS INC Technology 49.0 $15K 0.00% NEW $298.06 -11.3%
531 GIS GENERAL MILLS INC Consumer Defensive 415.0 $14K 0.00% NEW $34.80 +14.9%
532 GLW CORNING INC Technology 56.0 $14K 0.00% NEW $254.82 -41.2%
533 FTA FIRST TR EXCHANGE-TRADED ALP 147.0 $14K 0.00% NEW $96.80 +7.2%
534 MET METLIFE INC Financial Services 168.0 $14K 0.00% NEW $84.48 +11.7%
535 TER TERADYNE INC Technology 29.0 $14K 0.00% NEW $483.83 -22.3%
536 RF REGIONS FINANCIAL CORP NEW Financial Services 464.0 $14K 0.00% NEW $30.20 +0.7%
537 FTCS FIRST TR EXCHANGE-TRADED FD 149.0 $14K 0.00% NEW $93.92 +8.1%
538 MLI MUELLER INDS INC Industrials 114.0 $14K 0.00% NEW $122.42 -48.4%
539 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 697.0 $14K 0.00% NEW $20.00 +11.9%
540 QSPT FIRST TR EXCHNG TRADED FD VI 400.0 $14K 0.00% NEW $34.84 +1.6%
Page 27 of 59  ·  1,170 positions

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%