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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 46 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 MPWR MONOLITHIC PWR SYS INC Technology 1.0 $1K NEW $1382.00 -4.8%
902 TXT TEXTRON INC Industrials 15.0 $1K NEW $91.73 -9.6%
903 KDP KEURIG DR PEPPER INC Consumer Defensive 42.0 $1K NEW $32.74 -2.1%
904 GWW WW GRAINGER INC Industrials 1.0 $1K NEW $1360.00 -3.5%
905 ITW ILLINOIS TOOL WKS INC Industrials 5.0 $1K NEW $270.40 +4.4%
906 SU SUNCOR ENERGY INC NEW Energy 25.0 $1K NEW $53.68 +27.5%
907 FIS FIDELITY NATL INFORMATION SV Technology 34.0 $1K NEW $38.88 +6.3%
908 CANADIAN PACIFIC KANSAS CITY 15.0 $1K NEW $86.67
909 USHY ISHARES TR 35.0 $1K NEW $37.03 -0.5%
910 RSG REPUBLIC SVCS INC Industrials 6.0 $1K NEW $213.00 +3.6%
911 SHEL SHELL PLC Energy 16.0 $1K NEW $79.75 +17.0%
912 AKBA AKEBIA THREAPEUTICS INC Healthcare 1,100.0 $1K NEW $1.14 -20.5%
913 FNV FRANCO NEV CORP Basic Materials 6.0 $1K NEW $208.50 +27.5%
914 UPS UNITED PARCEL SVCS INC Industrials 12.0 $1K NEW $104.25 -2.1%
915 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 13.0 $1K NEW $96.15 -50.3%
916 NWE NORTHWESTERN ENERGY GROUP IN Utilities 17.0 $1K NEW $71.65 -3.1%
917 SNA SNAP ON INC Industrials 3.0 $1K NEW $402.33 -2.2%
918 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 6.0 $1K NEW $200.00 +2.2%
919 FICO FAIR ISAAC CORP Technology 1.0 $1K NEW $1195.00 -1.9%
920 HLLY HOLLEY INC Consumer Cyclical 460.0 $1K NEW $2.55 +21.2%
Page 46 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%