Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JOBY | JOBY AVIATION INC | Industrials | 300.0 | $3K | — | NEW | — | $8.92 | -15.6% |
| 822 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | — | NEW | — | $1332.00 | -9.9% |
| 823 | — | STRATA CRITICAL MEDICAL INC | — | 500.0 | $3K | — | NEW | — | $5.27 | — |
| 824 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7.0 | $3K | — | NEW | — | $375.29 | -15.0% |
| 825 | SM | SM ENERGY COMPANY | Energy | 100.0 | $3K | — | NEW | — | $26.10 | +42.5% |
| 826 | SMR | NUSCALE PWR CORP | Utilities | 250.0 | $3K | — | NEW | — | $10.03 | -6.3% |
| 827 | PBT | PERMIAN BASIN RTY TR | Energy | 100.0 | $3K | — | NEW | — | $25.04 | +36.9% |
| 828 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 30.0 | $2K | — | NEW | — | $82.40 | -4.2% |
| 829 | — | DUPONT DE NEMOURS INC | — | 18.0 | $2K | — | NEW | — | $135.67 | — |
| 830 | KEY | KEYCORP | Financial Services | 105.0 | $2K | — | NEW | — | $23.05 | -5.1% |
| 831 | AME | AMETEK INC | Industrials | 10.0 | $2K | — | NEW | — | $241.90 | -1.0% |
| 832 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 200.0 | $2K | — | NEW | — | $12.09 | -4.4% |
| 833 | RITM | RITHM CAPITAL CORP | Real Estate | 256.0 | $2K | — | NEW | — | $9.41 | +8.3% |
| 834 | OMC | OMNICOM GROUP INC | Communication Services | 33.0 | $2K | — | NEW | — | $72.82 | +20.2% |
| 835 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 141.0 | $2K | — | NEW | — | $16.94 | +29.0% |
| 836 | MFC | MANULIFE FINL CORP | Financial Services | 59.0 | $2K | — | NEW | — | $40.24 | +5.6% |
| 837 | POOL | POOL CORP | Industrials | 11.0 | $2K | — | NEW | — | $214.91 | -12.5% |
| 838 | HGER | HARBOR ETF TRUST | — | 79.0 | $2K | — | NEW | — | $29.34 | +19.9% |
| 839 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 166.0 | $2K | — | NEW | — | $13.84 | +5.6% |
| 840 | SCHV | SCHWAB STRATEGIC TR | — | 66.0 | $2K | — | NEW | — | $34.80 | +0.4% |
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%