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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 40 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 ANET ARISTA NETWORKS INC Technology 21.0 $4K NEW $169.86 +11.1%
782 XLB SELECT SECTOR SPDR TR 70.0 $4K NEW $50.83 +5.3%
783 NCNO NCINO INC Technology 217.0 $4K NEW $16.35 +26.1%
784 VXUS VANGUARD STAR FDS 41.0 $4K NEW $85.49 +2.6%
785 SLYG SPDR SERIES TRUST 29.0 $3K NEW $119.76 -3.1%
786 SPACE EXPLORATION TECHN CORP 20.0 $3K NEW $173.55
787 STAG STAG INDUSTRIAL INC Real Estate 90.0 $3K NEW $38.06 -3.6%
788 DFEM DIMENSIONAL ETF TRUST 84.0 $3K NEW $40.62 -1.7%
789 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 27.0 $3K NEW $123.11 +31.0%
790 ZTS ZOETIS INC Healthcare 46.0 $3K NEW $71.87 +8.2%
791 EIPI FIRST TR EXCHNG TRADED FD VI 150.0 $3K NEW $21.84 +3.1%
792 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 11.0 $3K NEW $293.18 +4.1%
793 FDS FACTSET RESH SYS INC Financial Services 14.0 $3K NEW $230.07 +30.4%
794 ARCC ARES CAPITAL CORP Financial Services 173.0 $3K NEW $18.49 +7.7%
795 J P MORGAN EXCHANGE TRADED F 44.0 $3K NEW $72.61
796 CSX CSX CORP Industrials 67.0 $3K NEW $47.54 +8.5%
797 GSHD GOOSEHEAD INS INC Financial Services 65.0 $3K NEW $48.51 +49.5%
798 TFLO ISHARES TR 61.0 $3K NEW $50.59 +0.1%
799 NOK NOKIA CORP Technology 230.0 $3K NEW $13.29 -23.2%
800 FLRN SPDR SERIES TRUST 99.0 $3K NEW $30.85 -0.1%
Page 40 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%