Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 450.0 | $8K | 0.00% | NEW | — | $18.87 | +21.0% |
| 622 | AWR | AMER STATES WTR CO | Utilities | 103.0 | $8K | 0.00% | NEW | — | $82.31 | +7.7% |
| 623 | HYD | VANECK ETF TRUST | — | 163.0 | $8K | 0.00% | NEW | — | $51.51 | -2.5% |
| 624 | BNDW | VANGUARD SCOTTSDALE FDS | — | 122.0 | $8K | 0.00% | NEW | — | $68.58 | -1.7% |
| 625 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $8K | 0.00% | NEW | — | $212.77 | +4.2% |
| 626 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $330.48 | -1.2% |
| 627 | CUZ | COUSINS PPTYS INC | Real Estate | 275.0 | $8K | 0.00% | NEW | — | $29.96 | -0.9% |
| 628 | FCOR | FIDELITY MERRIMACK STR TR | — | 174.0 | $8K | 0.00% | NEW | — | $47.15 | -2.1% |
| 629 | GOVI | INVESCO EXCH TRADED FD TR II | — | 301.0 | $8K | 0.00% | NEW | — | $27.15 | -2.8% |
| 630 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $40.84 | +10.5% |
| 631 | BP | BP PLC | Energy | 221.0 | $8K | 0.00% | NEW | — | $36.95 | +21.1% |
| 632 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 170.0 | $8K | 0.00% | NEW | — | $47.79 | -2.5% |
| 633 | XLI | SELECT SECTOR SPDR TR | — | 44.0 | $8K | 0.00% | NEW | — | $183.80 | -1.9% |
| 634 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 141.0 | $8K | 0.00% | NEW | — | $57.05 | +6.1% |
| 635 | LH | LABCORP HOLDINGS INC | Healthcare | 28.0 | $8K | 0.00% | NEW | — | $284.96 | +18.0% |
| 636 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 73.0 | $8K | 0.00% | NEW | — | $109.16 | +1.8% |
| 637 | AON | AON PLC | Financial Services | 24.0 | $8K | 0.00% | NEW | — | $331.71 | +7.1% |
| 638 | URI | UNITED RENTALS INC | Industrials | 7.0 | $8K | 0.00% | NEW | — | $1132.86 | -3.0% |
| 639 | ROE | EA SERIES TRUST | — | 186.0 | $8K | 0.00% | NEW | — | $42.63 | +2.4% |
| 640 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60.0 | $8K | 0.00% | NEW | — | $131.25 | +3.2% |
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%