Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 117.0 | $5K | — | NEW | — | $38.85 | +10.5% |
| 742 | VPU | VANGUARD WORLD FD | — | 23.0 | $5K | — | NEW | — | $195.74 | -5.5% |
| 743 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 89.0 | $4K | — | NEW | — | $49.98 | +4.7% |
| 744 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 141.0 | $4K | — | NEW | — | $31.43 | +0.2% |
| 745 | NI | NISOURCE INC | Utilities | 93.0 | $4K | — | NEW | — | $47.55 | -14.6% |
| 746 | BILS | SPDR SERIES TRUST | — | 44.0 | $4K | — | NEW | — | $99.57 | -0.2% |
| 747 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 38.0 | $4K | — | NEW | — | $115.00 | +1.3% |
| 748 | PSMT | PRICESMART INC | Consumer Defensive | 22.0 | $4K | — | NEW | — | $195.32 | -11.5% |
| 749 | IXUS | ISHARES TR | — | 44.0 | $4K | — | NEW | — | $94.84 | +3.3% |
| 750 | CACI | CACI INTL INC | Technology | 9.0 | $4K | — | NEW | — | $463.22 | +39.8% |
| 751 | EBAY | EBAY INC. | Consumer Cyclical | 37.0 | $4K | — | NEW | — | $111.76 | -6.8% |
| 752 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 40.0 | $4K | — | NEW | — | $103.00 | +9.3% |
| 753 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26.0 | $4K | — | NEW | — | $154.31 | +3.7% |
| 754 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 109.0 | $4K | — | NEW | — | $36.58 | +0.8% |
| 755 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 23.0 | $4K | — | NEW | — | $173.13 | -7.6% |
| 756 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16.0 | $4K | — | NEW | — | $248.38 | +9.9% |
| 757 | VXF | VANGUARD INDEX FDS | — | 16.0 | $4K | — | NEW | — | $248.31 | -1.1% |
| 758 | MTN | VAIL RESORTS INC | Consumer Cyclical | 29.0 | $4K | — | NEW | — | $136.59 | +11.9% |
| 759 | DOW | DOW HLDGS INC | Basic Materials | 144.0 | $4K | — | NEW | — | $27.31 | +18.4% |
| 760 | PFXF | VANECK ETF TRUST | — | 219.0 | $4K | — | NEW | — | $17.83 | +0.8% |
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%