Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,800.0 | $116K | 0.01% | NEW | — | $41.54 | +1.6% |
| 242 | IUSV | ISHARES TR | — | 1,052.0 | $116K | 0.01% | NEW | — | $110.15 | +4.3% |
| 243 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,760.0 | $116K | 0.01% | NEW | — | $65.65 | +7.7% |
| 244 | SNDK | SANDISK CORP | Technology | 49.0 | $111K | 0.01% | NEW | — | $2273.73 | -29.2% |
| 245 | LIN | LINDE PLC | Basic Materials | 214.0 | $111K | 0.01% | NEW | — | $518.14 | -7.2% |
| 246 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,201.0 | $106K | 0.01% | NEW | — | $88.55 | +3.5% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 1,132.0 | $106K | 0.01% | NEW | — | $93.40 | +24.8% |
| 248 | IJT | ISHARES TR | — | 580.0 | $104K | 0.01% | NEW | — | $178.65 | -1.6% |
| 249 | BALL | BALL CORP | Consumer Cyclical | 1,659.0 | $104K | 0.01% | NEW | — | $62.40 | -1.4% |
| 250 | ITA | ISHARES TR | — | 423.0 | $103K | 0.01% | NEW | — | $242.60 | +3.8% |
| 251 | XLK | SELECT SECTOR SPDR TR | — | 537.0 | $102K | 0.01% | NEW | — | $190.48 | -2.6% |
| 252 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,000.0 | $102K | 0.01% | NEW | — | $33.84 | — |
| 253 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,715.0 | $101K | 0.01% | NEW | — | $37.23 | +1.1% |
| 254 | FUTY | FIDELITY COVINGTON TRUST | — | 1,694.0 | $99K | 0.01% | NEW | — | $58.42 | -1.9% |
| 255 | CVS | CVS HEALTH CORP | Healthcare | 955.0 | $99K | 0.01% | NEW | — | $103.46 | -8.5% |
| 256 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,214.0 | $99K | 0.01% | NEW | — | $81.16 | -6.2% |
| 257 | AXP | AMERICAN EXPRESS CO | Financial Services | 290.0 | $98K | 0.01% | NEW | — | $338.70 | -0.3% |
| 258 | BOH | BANK HAWAII CORP | Financial Services | 1,184.0 | $96K | 0.01% | NEW | — | $81.49 | -2.6% |
| 259 | VRT | VERTIV HOLDINGS CO | Industrials | 283.0 | $95K | 0.01% | NEW | — | $334.82 | -18.6% |
| 260 | TJX | TJX COS INC NEW | Consumer Cyclical | 624.0 | $95K | 0.01% | NEW | — | $151.48 | +0.3% |
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%