Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OLED | UNIVERSAL DISPLAY CORP | Technology | 26.0 | $2K | — | NEW | — | $87.54 | -1.9% |
| 842 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26.0 | $2K | — | NEW | — | $87.23 | +10.5% |
| 843 | FNDX | SCHWAB STRATEGIC TR | — | 73.0 | $2K | — | NEW | — | $31.05 | +4.8% |
| 844 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 85.0 | $2K | — | NEW | — | $26.66 | +7.1% |
| 845 | BTAL | AGF INVTS TR | — | 203.0 | $2K | — | NEW | — | $11.15 | +7.6% |
| 846 | PRU | PRUDENTIAL FINL INC | Financial Services | 21.0 | $2K | — | NEW | — | $107.76 | +12.4% |
| 847 | ADBE | ADOBE INC | Technology | 11.0 | $2K | — | NEW | — | $205.00 | +34.3% |
| 848 | — | ISHARES TR | — | 45.0 | $2K | — | NEW | — | $49.56 | — |
| 849 | CI | THE CIGNA GROUP | Healthcare | 8.0 | $2K | — | NEW | — | $275.62 | +0.7% |
| 850 | NSC | NORFOLK SOUTHN CORP | Industrials | 7.0 | $2K | — | NEW | — | $314.57 | +11.5% |
| 851 | FOX | FOX CORP | — | 47.0 | $2K | — | NEW | — | $46.83 | — |
| 852 | BIIB | BIOGEN INC | Healthcare | 10.0 | $2K | — | NEW | — | $216.10 | +0.3% |
| 853 | GBDC | GOLUB CAP BDC INC | Financial Services | 165.0 | $2K | — | NEW | — | $12.87 | +2.6% |
| 854 | IVZ | INVESCO LTD | Financial Services | 80.0 | $2K | — | NEW | — | $26.50 | +20.8% |
| 855 | DHI | D R HORTON INC | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $162.85 | -8.9% |
| 856 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $21.11 | -18.3% |
| 857 | NRG | NRG ENERGY INC | Utilities | 14.0 | $2K | — | NEW | — | $146.07 | -22.6% |
| 858 | NICE | NICE LTD | Technology | 22.0 | $2K | — | NEW | — | $90.86 | +10.3% |
| 859 | BL | BLACKLINE INC | Technology | 71.0 | $2K | — | NEW | — | $28.07 | +13.4% |
| 860 | NRC | NRC HEALTH | Healthcare | 92.0 | $2K | — | NEW | — | $21.57 | +2.9% |
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%