Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XME | SPDR SERIES TRUST | — | 875.0 | $94K | 0.01% | NEW | — | $106.94 | +6.3% |
| 262 | KKR | KKR & CO INC | Financial Services | 1,017.0 | $93K | 0.01% | NEW | — | $91.79 | +16.8% |
| 263 | FMAT | FIDELITY COVINGTON TRUST | — | 1,594.0 | $93K | 0.01% | NEW | — | $58.51 | +1.2% |
| 264 | TLT | ISHARES TR | — | 1,069.0 | $92K | 0.01% | NEW | — | $86.45 | -5.5% |
| 265 | SHV | ISHARES TR | — | 835.0 | $92K | 0.01% | NEW | — | $110.35 | -0.1% |
| 266 | SPSB | SPDR SERIES TRUST | — | 3,061.0 | $92K | 0.01% | NEW | — | $30.01 | -0.2% |
| 267 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,750.0 | $91K | 0.01% | NEW | — | $52.15 | +4.4% |
| 268 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 648.0 | $91K | 0.01% | NEW | — | $139.77 | +0.5% |
| 269 | NEE | NEXTERA ENERGY INC | Utilities | 1,026.0 | $90K | 0.01% | NEW | — | $87.77 | -1.8% |
| 270 | PGX | INVESCO EXCH TRADED FD TR II | — | 8,298.0 | $90K | 0.01% | NEW | — | $10.84 | -2.4% |
| 271 | MCI | BARINGS CORPORATE INVS | Financial Services | 5,115.0 | $90K | 0.01% | NEW | — | $17.56 | +3.4% |
| 272 | CINF | CINCINNATI FINL CORP | Financial Services | 482.0 | $89K | 0.01% | NEW | — | $185.00 | -7.4% |
| 273 | MU | MICRON TECHNOLOGY INC | Technology | 77.0 | $89K | 0.01% | NEW | — | $1154.29 | -18.5% |
| 274 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,016.0 | $88K | 0.01% | NEW | — | $87.04 | +4.0% |
| 275 | IBB | ISHARES TR | — | 452.0 | $86K | 0.01% | NEW | — | $190.19 | +7.0% |
| 276 | PPL | PPL CORP | Utilities | 2,362.0 | $86K | 0.01% | NEW | — | $36.35 | -2.0% |
| 277 | ETHO | AMPLIFY ETF TR | — | 1,063.0 | $86K | 0.01% | NEW | — | $80.61 | +1.9% |
| 278 | FBND | FIDELITY MERRIMACK STR TR | — | 1,870.0 | $85K | 0.01% | NEW | — | $45.49 | -1.3% |
| 279 | NULV | NUSHARES ETF TR | — | 1,684.0 | $84K | 0.01% | NEW | — | $49.99 | +6.4% |
| 280 | HCA | HCA HEALTHCARE INC | Healthcare | 216.0 | $84K | 0.01% | NEW | — | $389.56 | +5.7% |
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%