Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RIO | RIO TINTO PLC | Basic Materials | 18.0 | $2K | — | NEW | — | $94.94 | +10.9% |
| 882 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 226.0 | $2K | — | NEW | — | $7.49 | -1.6% |
| 883 | DAL | DELTA AIR LINES INC | Industrials | 18.0 | $2K | — | NEW | — | $93.67 | -12.0% |
| 884 | GSK | GSK PLC | Healthcare | 32.0 | $2K | — | NEW | — | $52.41 | +0.0% |
| 885 | DVN | DEVON ENERGY CORP NEW | Energy | 40.0 | $2K | — | NEW | — | $41.75 | +17.6% |
| 886 | — | GLOBUS MED INC | — | 21.0 | $2K | — | NEW | — | $79.00 | — |
| 887 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 22.0 | $2K | — | NEW | — | $74.50 | +9.4% |
| 888 | UGI | UGI CORP NEW | Utilities | 47.0 | $2K | — | NEW | — | $34.53 | +8.9% |
| 889 | YUM | YUM BRANDS INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $159.90 | -4.3% |
| 890 | DXC | DXC TECHNOLOGY CO | Technology | 180.0 | $2K | — | NEW | — | $8.85 | +22.0% |
| 891 | DEO | DIAGEO PLC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $79.40 | +19.2% |
| 892 | HAL | HALLIBURTON CO | Energy | 46.0 | $2K | — | NEW | — | $33.96 | +4.1% |
| 893 | PCAR | PACCAR INC | Industrials | 13.0 | $2K | — | NEW | — | $120.15 | +9.1% |
| 894 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10.0 | $2K | — | NEW | — | $155.10 | +39.3% |
| 895 | KHC | KRAFT HEINZ CO | Consumer Defensive | 65.0 | $2K | — | NEW | — | $23.62 | +8.3% |
| 896 | EQR | EQUITY RESIDENTIAL | Real Estate | 21.0 | $1K | — | NEW | — | $67.95 | -6.3% |
| 897 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | — | NEW | — | $713.00 | -17.6% |
| 898 | HSBC | HSBC HLDGS PLC | Financial Services | 15.0 | $1K | — | NEW | — | $95.07 | +9.6% |
| 899 | E | ENI SPA | Energy | 30.0 | $1K | — | NEW | — | $46.87 | +20.5% |
| 900 | BKR | BAKER HUGHES COMPANY | Energy | 25.0 | $1K | — | NEW | — | $55.52 | +12.3% |
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%