Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOW | SERVICENOW INC | Technology | 1,691.0 | $168K | 0.02% | NEW | — | $99.28 | +21.1% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,406.0 | $164K | 0.02% | NEW | — | $116.67 | +47.9% |
| 223 | IDCC | INTERDIGITAL INC | Technology | 559.0 | $158K | 0.02% | NEW | — | $283.13 | +19.9% |
| 224 | DIS | DISNEY WALT CO | Communication Services | 1,639.0 | $158K | 0.02% | NEW | — | $96.24 | +9.0% |
| 225 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 420.0 | $156K | 0.02% | NEW | — | $370.74 | -3.3% |
| 226 | FENY | FIDELITY COVINGTON TRUST | — | 5,044.0 | $149K | 0.02% | NEW | — | $29.56 | +18.8% |
| 227 | SPYV | SPDR SERIES TRUST | — | 2,435.0 | $148K | 0.01% | NEW | — | $60.78 | +4.5% |
| 228 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 153.0 | $148K | 0.01% | NEW | — | $965.00 | -5.3% |
| 229 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,439.0 | $147K | 0.01% | NEW | — | $102.22 | +5.3% |
| 230 | GOVT | ISHARES TR | — | 6,160.0 | $140K | 0.01% | NEW | — | $22.78 | -1.5% |
| 231 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,525.0 | $139K | 0.01% | NEW | — | $55.08 | +2.4% |
| 232 | ADI | ANALOG DEVICES INC | Technology | 343.0 | $136K | 0.01% | NEW | — | $397.73 | -6.4% |
| 233 | EUSA | ISHARES INC | — | 1,147.0 | $131K | 0.01% | NEW | — | $114.19 | +3.7% |
| 234 | IVE | ISHARES TR | — | 574.0 | $130K | 0.01% | NEW | — | $227.06 | +4.5% |
| 235 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,255.0 | $127K | 0.01% | NEW | — | $56.48 | +2.5% |
| 236 | PSX | PHILLIPS 66 | Energy | 741.0 | $125K | 0.01% | NEW | — | $169.07 | +42.5% |
| 237 | SO | SOUTHERN CO | Utilities | 1,306.0 | $125K | 0.01% | NEW | — | $95.69 | -3.5% |
| 238 | XHLF | BONDBLOXX ETF TRUST | — | 2,421.0 | $122K | 0.01% | NEW | — | $50.29 | -0.1% |
| 239 | APH | AMPHENOL CORP | Technology | 684.0 | $121K | 0.01% | NEW | — | $176.32 | -9.8% |
| 240 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,560.0 | $117K | 0.01% | NEW | — | $32.83 | — |
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%