Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FN | FABRINET | Technology | 9.0 | $5K | 0.00% | NEW | — | $562.11 | -22.3% |
| 722 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 27.0 | $5K | 0.00% | NEW | — | $185.89 | -23.8% |
| 723 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 65.0 | $5K | 0.00% | NEW | — | $76.88 | -1.0% |
| 724 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 218.0 | $5K | 0.00% | NEW | — | $22.89 | +3.8% |
| 725 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8.0 | $5K | 0.00% | NEW | — | $623.50 | +33.8% |
| 726 | KOMP | SPDR SERIES TRUST | — | 69.0 | $5K | 0.00% | NEW | — | $71.51 | -3.2% |
| 727 | SCHZ | SCHWAB STRATEGIC TR | — | 211.0 | $5K | 0.00% | NEW | — | $23.17 | -1.7% |
| 728 | XLF | SELECT SECTOR SPDR TR | — | 91.0 | $5K | 0.00% | NEW | — | $53.48 | +7.5% |
| 729 | AEE | AMEREN CORP | Utilities | 43.0 | $5K | 0.00% | NEW | — | $113.05 | -6.1% |
| 730 | TLTD | FLEXSHARES TR | — | 49.0 | $5K | 0.00% | NEW | — | $98.37 | +6.5% |
| 731 | AVDE | AMERICAN CENTY ETF TR | — | 54.0 | $5K | 0.00% | NEW | — | $89.06 | +5.8% |
| 732 | AEHR | AEHR TEST SYS | Technology | 50.0 | $5K | 0.00% | NEW | — | $96.06 | +5.9% |
| 733 | FNDA | SCHWAB STRATEGIC TR | — | 126.0 | $5K | 0.00% | NEW | — | $38.10 | -1.0% |
| 734 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 74.0 | $5K | — | NEW | — | $64.07 | +16.8% |
| 735 | XT | ISHARES TR | — | 57.0 | $5K | — | NEW | — | $82.63 | +0.3% |
| 736 | SPTI | SPDR SERIES TRUST | — | 165.0 | $5K | — | NEW | — | $28.39 | -1.1% |
| 737 | TYL | TYLER TECHNOLOGIES INC | Technology | 16.0 | $5K | — | NEW | — | $292.44 | +19.9% |
| 738 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 88.0 | $5K | — | NEW | — | $52.53 | +28.5% |
| 739 | Q | QNITY ELECTRONICS INC | Technology | 28.0 | $5K | — | NEW | — | $163.32 | -21.1% |
| 740 | DWX | SPDR INDEX SHS FDS | — | 99.0 | $5K | — | NEW | — | $46.14 | +4.4% |
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%