Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SLQD | ISHARES TR | — | 1,021.0 | $51K | 0.01% | NEW | — | $50.37 | -0.4% |
| 342 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,148.0 | $51K | 0.01% | NEW | — | $44.75 | +0.5% |
| 343 | FDVV | FIDELITY COVINGTON TRUST | — | 847.0 | $51K | 0.01% | NEW | — | $60.29 | +5.5% |
| 344 | — | BLACKROCK ETF TRUST | — | 632.0 | $51K | 0.01% | NEW | — | $80.10 | — |
| 345 | PEP | PEPSICO INC | Consumer Defensive | 367.0 | $50K | 0.01% | NEW | — | $135.49 | +3.4% |
| 346 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,163.0 | $50K | 0.01% | NEW | — | $42.68 | +18.3% |
| 347 | SPSM | SPDR SERIES TRUST | — | 856.0 | $49K | 0.01% | NEW | — | $57.64 | -0.4% |
| 348 | SCMB | SCHWAB STRATEGIC TR | — | 1,900.0 | $49K | 0.01% | NEW | — | $25.82 | -2.1% |
| 349 | CME | CME GROUP INC | Financial Services | 217.0 | $48K | 0.01% | NEW | — | $220.57 | +23.1% |
| 350 | XLSR | SSGA ACTIVE TR | — | 736.0 | $48K | 0.01% | NEW | — | $64.86 | +2.0% |
| 351 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,670.0 | $47K | 0.01% | NEW | — | $28.38 | +0.8% |
| 352 | EXC | EXELON CORP | Utilities | 1,014.0 | $47K | 0.01% | NEW | — | $46.62 | -2.8% |
| 353 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,507.0 | $47K | 0.01% | NEW | — | $13.46 | +15.4% |
| 354 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,300.0 | $45K | 0.01% | NEW | — | $34.61 | — |
| 355 | XEL | XCEL ENERGY INC | Utilities | 542.0 | $44K | 0.01% | NEW | — | $80.30 | -1.4% |
| 356 | BA | BOEING CO | Industrials | 201.0 | $44K | 0.01% | NEW | — | $216.47 | +3.0% |
| 357 | SUSC | ISHARES TR | — | 1,868.0 | $43K | 0.01% | NEW | — | $23.15 | -2.2% |
| 358 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 193.0 | $43K | 0.01% | NEW | — | $223.83 | +20.3% |
| 359 | WEC | WEC ENERGY GROUP INC | Utilities | 368.0 | $43K | 0.00% | NEW | — | $116.77 | -4.9% |
| 360 | CMS | CMS ENERGY CORP | Utilities | 558.0 | $43K | 0.00% | NEW | — | $76.50 | -7.1% |
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%