Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ALC | ALCON AG | Healthcare | 2.0 | $135.0 | — | NEW | — | $67.50 | +8.0% |
| 1122 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 5.0 | $134.0 | — | NEW | — | $26.80 | -4.9% |
| 1123 | OGN | ORGANON & CO | Healthcare | 10.0 | $131.0 | — | NEW | — | $13.10 | +4.9% |
| 1124 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3.0 | $130.0 | — | NEW | — | $43.33 | +23.4% |
| 1125 | LINE | LINEAGE INC | Real Estate | 3.0 | $130.0 | — | NEW | — | $43.33 | -4.3% |
| 1126 | BB | BLACKBERRY LTD | Technology | 10.0 | $127.0 | — | NEW | — | $12.70 | -35.9% |
| 1127 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $127.0 | — | NEW | — | $127.00 | +6.3% |
| 1128 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6.0 | $126.0 | — | NEW | — | $21.00 | +11.9% |
| 1129 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $126.0 | — | NEW | — | $126.00 | +79.9% |
| 1130 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 30.0 | $125.0 | — | NEW | — | $4.17 | +115.8% |
| 1131 | — | APTIV PLC | — | 2.0 | $123.0 | — | NEW | — | $61.50 | — |
| 1132 | PCVX | VAXCYTE INC | Healthcare | 2.0 | $116.0 | — | NEW | — | $58.00 | +5.8% |
| 1133 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0 | $114.0 | — | NEW | — | $57.00 | +18.7% |
| 1134 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1.0 | $114.0 | — | NEW | — | $114.00 | -1.0% |
| 1135 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | +1.5% |
| 1136 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $112.0 | — | NEW | — | $112.00 | +2.5% |
| 1137 | RVTY | REVVITY INC | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | +11.8% |
| 1138 | MMS | MAXIMUS INC | Industrials | 2.0 | $108.0 | — | NEW | — | $54.00 | +7.0% |
| 1139 | TTD | THE TRADE DESK INC | Technology | 6.0 | $108.0 | — | NEW | — | $18.00 | -26.0% |
| 1140 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17.0 | $104.0 | — | NEW | — | $6.12 | -5.4% |
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
25.6%
Technology
23.7%
Consumer Defensive
14.3%
Communication Services
9.4%
Healthcare
8.5%
Consumer Cyclical
8.2%
Industrials
7.3%
Utilities
1.9%
Basic Materials
0.5%
Energy
0.4%