Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIV | VANGUARD BD INDEX FDS | — | 3,341.0 | $256K | 0.03% | NEW | — | $76.71 | -1.6% |
| 182 | IVW | ISHARES TR | — | 1,831.0 | $252K | 0.03% | NEW | — | $137.52 | +1.6% |
| 183 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,387.0 | $251K | 0.03% | NEW | — | $180.85 | +3.4% |
| 184 | PULS | PGIM ETF TR | — | 5,003.0 | $248K | 0.03% | NEW | — | $49.55 | +0.2% |
| 185 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,749.0 | $247K | 0.03% | NEW | — | $89.86 | +7.9% |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,180.0 | $242K | 0.03% | NEW | — | $33.73 | — |
| 187 | DASH | DOORDASH INC | Communication Services | 1,303.0 | $240K | 0.03% | NEW | — | $184.53 | +19.7% |
| 188 | CALF | PACER FDS TR | — | 4,747.0 | $240K | 0.03% | NEW | — | $50.61 | +12.2% |
| 189 | XLU | SELECT SECTOR SPDR TR | — | 5,226.0 | $237K | 0.03% | NEW | — | $45.34 | -1.8% |
| 190 | ITOT | ISHARES TR | — | 1,438.0 | $236K | 0.03% | NEW | — | $164.31 | +2.6% |
| 191 | RBLX | ROBLOX CORP | Technology | 4,319.0 | $235K | 0.03% | NEW | — | $54.38 | -30.1% |
| 192 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,578.0 | $232K | 0.02% | NEW | — | $50.66 | -1.9% |
| 193 | VLUE | ISHARES TR | — | 1,156.0 | $231K | 0.02% | NEW | — | $199.81 | +0.9% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 7,102.0 | $227K | 0.02% | NEW | — | $31.97 | +2.8% |
| 195 | IHI | ISHARES TR | — | 4,578.0 | $226K | 0.02% | NEW | — | $49.41 | +13.1% |
| 196 | HWM | HOWMET AEROSPACE INC | Industrials | 841.0 | $226K | 0.02% | NEW | — | $268.73 | +6.0% |
| 197 | NEAR | ISHARES U S ETF TR | — | 4,439.0 | $225K | 0.02% | NEW | — | $50.66 | -0.2% |
| 198 | — | BLOCK INC | — | 2,939.0 | $223K | 0.02% | NEW | — | $76.00 | — |
| 199 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,366.0 | $223K | 0.02% | NEW | — | $35.05 | — |
| 200 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,625.0 | $222K | 0.02% | NEW | — | $136.81 | -6.9% |
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
25.6%
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%