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Portfolio (Quarterly) Guide ↗

Buck Wealth Strategies, LLC

· CIK 0001973259
13F Portfolio $956M AUM 1,170 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1170 New
Page 17 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1,107.0 $64K 0.01% NEW $57.61 +14.7%
322 CARNIVAL CORP LTD 2,209.0 $63K 0.01% NEW $28.57
323 MKL MARKEL GROUP INC Financial Services 32.0 $62K 0.01% NEW $1953.00 -7.1%
324 SPTL SPDR SERIES TRUST 2,368.0 $62K 0.01% NEW $26.23 -4.8%
325 TMO THERMO FISHER SCIENTIFIC INC Healthcare 123.0 $62K 0.01% NEW $502.45 +17.2%
326 LHX L3HARRIS TECHNOLOGIES INC Industrials 212.0 $62K 0.01% NEW $290.59 -3.8%
327 EAGG ISHARES TR 1,286.0 $61K 0.01% NEW $47.39 -1.6%
328 ENB ENBRIDGE INC Energy 1,117.0 $61K 0.01% NEW $54.23 -5.2%
329 EWT ISHARES INC 550.0 $60K 0.01% NEW $108.61 -3.9%
330 NUBD NUSHARES ETF TR 2,663.0 $59K 0.01% NEW $22.14 -1.7%
331 SHY ISHARES TR 716.0 $59K 0.01% NEW $82.07 -0.1%
332 QDEC FIRST TR EXCHNG TRADED FD VI 1,612.0 $57K 0.01% NEW $35.61 +1.1%
333 SYY SYSCO CORP Consumer Defensive 686.0 $57K 0.01% NEW $83.58 -1.9%
334 INTF ISHARES TR 1,372.0 $56K 0.01% NEW $40.96 +4.2%
335 SJM SMUCKER J M CO Consumer Defensive 499.0 $56K 0.01% NEW $112.50 +5.3%
336 WMB WILLIAMS COS INC Energy 746.0 $55K 0.01% NEW $74.33 +1.1%
337 GILD GILEAD SCIENCES INC Healthcare 429.0 $54K 0.01% NEW $126.31 +13.6%
338 ARKX ARK ETF TR 1,581.0 $54K 0.01% NEW $34.13 -0.4%
339 MRVL MARVELL TECHNOLOGY INC Technology 181.0 $54K 0.01% NEW $297.25 -27.3%
340 PECO PHILLIPS EDISON & CO INC Real Estate 1,262.0 $53K 0.01% NEW $41.61 -4.5%
Page 17 of 59  ·  1,170 positions

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%