Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NVO | NOVO-NORDISK A S | Healthcare | 150.0 | $7K | 0.00% | NEW | — | $47.94 | -2.5% |
| 662 | COWG | PACER FDS TR | — | 177.0 | $7K | 0.00% | NEW | — | $40.15 | -1.0% |
| 663 | VSEC | VSE CORP | Industrials | 31.0 | $7K | 0.00% | NEW | — | $228.65 | -4.8% |
| 664 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 147.0 | $7K | 0.00% | NEW | — | $48.18 | +5.2% |
| 665 | CMRE | COSTAMARE INC | Industrials | 504.0 | $7K | 0.00% | NEW | — | $14.01 | +11.5% |
| 666 | MORN | MORNINGSTAR INC | Financial Services | 45.0 | $7K | 0.00% | NEW | — | $156.02 | +38.4% |
| 667 | GNR | SPDR INDEX SHS FDS | — | 104.0 | $7K | 0.00% | NEW | — | $67.31 | +17.8% |
| 668 | TRN | TRINITY INDS INC | Industrials | 200.0 | $7K | 0.00% | NEW | — | $34.58 | -13.9% |
| 669 | LUV | SOUTHWEST AIRLS CO | Industrials | 134.0 | $7K | 0.00% | NEW | — | $51.42 | -21.5% |
| 670 | RWX | SPDR INDEX SHS FDS | — | 255.0 | $7K | 0.00% | NEW | — | $27.01 | +3.0% |
| 671 | URA | GLOBAL X FDS | — | 157.0 | $7K | 0.00% | NEW | — | $43.70 | +5.4% |
| 672 | PEY | INVESCO EXCHANGE TRADED FD T | — | 295.0 | $7K | 0.00% | NEW | — | $23.16 | +8.7% |
| 673 | BHP | BHP BILLITON LIMITED | Basic Materials | 81.0 | $7K | 0.00% | NEW | — | $83.40 | +16.3% |
| 674 | POWI | POWER INTEGRATIONS INC | Technology | 80.0 | $7K | 0.00% | NEW | — | $83.76 | -34.1% |
| 675 | DFJ | WISDOMTREE TR | — | 63.0 | $7K | 0.00% | NEW | — | $105.11 | +7.6% |
| 676 | SCHF | SCHWAB STRATEGIC TR | — | 237.0 | $7K | 0.00% | NEW | — | $27.74 | +2.6% |
| 677 | DIOD | DIODES INC | Technology | 60.0 | $7K | 0.00% | NEW | — | $109.43 | -14.1% |
| 678 | FLEX | FLEXTRONICS INTL LTD | Technology | 40.0 | $6K | 0.00% | NEW | — | $162.07 | -31.9% |
| 679 | CB | CHUBB LIMITED | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $340.74 | +0.1% |
| 680 | APOS | APOLLO GLOBAL MGMT INC | — | 55.0 | $6K | 0.00% | NEW | — | $117.55 | — |
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%