Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 32.0 | $1K | — | NEW | — | $36.12 | +7.3% |
| 922 | NVEC | NVE CORP | Technology | 11.0 | $1K | — | NEW | — | $104.55 | +5.1% |
| 923 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5.0 | $1K | — | NEW | — | $229.60 | +14.9% |
| 924 | ABNB | AIRBNB INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $143.12 | +30.9% |
| 925 | MDYG | SPDR SERIES TRUST | — | 10.0 | $1K | — | NEW | — | $113.30 | -2.7% |
| 926 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | — | NEW | — | $278.50 | +1.1% |
| 927 | CWEN | CLEARWAY ENERGY INC | Utilities | 32.0 | $1K | — | NEW | — | $34.19 | -4.8% |
| 928 | ES | EVERSOURCE ENERGY | Utilities | 15.0 | $1K | — | NEW | — | $72.27 | -2.8% |
| 929 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | NEW | — | $542.00 | -5.3% |
| 930 | OFLX | OMEGA FLEX INC | Industrials | 34.0 | $1K | — | NEW | — | $31.38 | -12.8% |
| 931 | TGT | TARGET CORP | Consumer Defensive | 8.0 | $1K | — | NEW | — | $130.62 | +26.6% |
| 932 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | NEW | — | $1042.00 | +2.2% |
| 933 | DDOG | DATADOG INC | Technology | 4.0 | $1K | — | NEW | — | $260.25 | -9.5% |
| 934 | DG | DOLLAR GEN CORP | Consumer Defensive | 9.0 | $1K | — | NEW | — | $115.11 | +7.2% |
| 935 | — | AMERICA MOVIL SAB DE CV | — | 39.0 | $1K | — | NEW | — | $26.00 | — |
| 936 | — | EXPAND ENERGY CORPORATION | — | 11.0 | $1K | — | NEW | — | $91.18 | — |
| 937 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $990.0 | — | NEW | — | $495.00 | -11.7% |
| 938 | MDYV | SPDR SERIES TRUST | — | 10.0 | $974.0 | — | NEW | — | $97.40 | -1.7% |
| 939 | FAST | FASTENAL CO | Industrials | 20.0 | $961.0 | — | NEW | — | $48.05 | +6.7% |
| 940 | — | PATHWARD FINANCIAL INC | — | 11.0 | $958.0 | — | NEW | — | $87.09 | — |
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%