Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IX | ORIX CORP | Financial Services | 80.0 | $3K | — | NEW | — | $38.04 | +1.2% |
| 802 | — | INGERSOLL RAND INC | — | 37.0 | $3K | — | NEW | — | $82.00 | — |
| 803 | JAAA | JANUS DETROIT STR TR | — | 59.0 | $3K | — | NEW | — | $50.49 | +0.4% |
| 804 | IAGG | ISHARES TR | — | 58.0 | $3K | — | NEW | — | $50.60 | -1.6% |
| 805 | VLYPN | VALLEY NATL BANCORP | — | 200.0 | $3K | — | NEW | — | $14.65 | — |
| 806 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | — | NEW | — | $415.29 | +15.7% |
| 807 | — | EATON VANCE TAX-MANAGED GLOB | — | 300.0 | $3K | — | NEW | — | $9.64 | — |
| 808 | TW | TRADEWEB MKTS INC | Financial Services | 29.0 | $3K | — | NEW | — | $99.66 | +7.4% |
| 809 | — | MORGAN STANLEY PATHWAY FDS | — | 49.0 | $3K | — | NEW | — | $58.69 | — |
| 810 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 166.0 | $3K | — | NEW | — | $17.19 | +9.3% |
| 811 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 165.0 | $3K | — | NEW | — | $17.26 | -13.6% |
| 812 | WPC | WP CAREY INC | Real Estate | 39.0 | $3K | — | NEW | — | $71.51 | -0.4% |
| 813 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $92.10 | -3.2% |
| 814 | AMP | AMERIPRISE FINL INC | Financial Services | 6.0 | $3K | — | NEW | — | $458.83 | +21.1% |
| 815 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 101.0 | $3K | — | NEW | — | $27.19 | +0.9% |
| 816 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 200.0 | $3K | — | NEW | — | $13.62 | -4.3% |
| 817 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20.0 | $3K | — | NEW | — | $136.00 | -16.8% |
| 818 | DIV | GLOBAL X FDS | — | 142.0 | $3K | — | NEW | — | $19.10 | +3.5% |
| 819 | SCHG | SCHWAB STRATEGIC TR | — | 80.0 | $3K | — | NEW | — | $33.84 | +4.4% |
| 820 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 200.0 | $3K | — | NEW | — | $13.44 | -3.6% |
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%