Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IMCB | ISHARES TR | — | 8.0 | $772.0 | — | NEW | — | $96.50 | +3.5% |
| 962 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15.0 | $756.0 | — | NEW | — | $50.40 | +9.9% |
| 963 | PR | PERMIAN RESOURCES CORP | Energy | 41.0 | $755.0 | — | NEW | — | $18.41 | +29.0% |
| 964 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4.0 | $749.0 | — | NEW | — | $187.25 | +11.9% |
| 965 | HR | HEALTHCARE RLTY TR | Real Estate | 37.0 | $746.0 | — | NEW | — | $20.16 | -3.8% |
| 966 | RYN | RAYONIER INC | Real Estate | 35.0 | $745.0 | — | NEW | — | $21.29 | -0.4% |
| 967 | BKH | BLACK HILLS CORP | Utilities | 10.0 | $744.0 | — | NEW | — | $74.40 | -3.6% |
| 968 | EMN | EASTMAN CHEM CO | Basic Materials | 11.0 | $737.0 | — | NEW | — | $67.00 | +10.6% |
| 969 | UDR | UDR INC | Real Estate | 18.0 | $719.0 | — | NEW | — | $39.94 | -5.4% |
| 970 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $711.0 | — | NEW | — | $142.20 | +5.6% |
| 971 | CPRT | COPART INC | Industrials | 25.0 | $705.0 | — | NEW | — | $28.20 | +19.9% |
| 972 | NTRS | NORTHERN TR CORP | Financial Services | 4.0 | $695.0 | — | NEW | — | $173.75 | +5.8% |
| 973 | ROKU | ROKU INC | Communication Services | 5.0 | $691.0 | — | NEW | — | $138.20 | +14.0% |
| 974 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18.0 | $686.0 | — | NEW | — | $38.11 | +8.9% |
| 975 | — | MORGAN STANLEY PATHWAY FDS | — | 11.0 | $682.0 | — | NEW | — | $62.00 | — |
| 976 | IEX | IDEX CORP | Industrials | 3.0 | $681.0 | — | NEW | — | $227.00 | +3.3% |
| 977 | STT | STATE STR CORP | Financial Services | 4.0 | $678.0 | — | NEW | — | $169.50 | +10.4% |
| 978 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13.0 | $675.0 | — | NEW | — | $51.92 | +0.1% |
| 979 | MP | MP MATERIALS CORP | Basic Materials | 12.0 | $672.0 | — | NEW | — | $56.00 | +7.2% |
| 980 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 12.0 | $659.0 | — | NEW | — | $54.92 | -18.9% |
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%