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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 22 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 BBJP J P MORGAN EXCHANGE TRADED F 375.0 $28K 0.00% NEW $75.37 +1.5%
422 SBAR SIMPLIFY EXCHANGE TRADED FUN 1,102.0 $28K 0.00% NEW $25.60 +0.9%
423 VFLO VICTORY PORTFOLIOS II 613.0 $28K 0.00% NEW $45.75 +20.4%
424 DTE DTE ENERGY CO Utilities 183.0 $28K 0.00% NEW $152.69 -8.8%
425 GWX SPDR INDEX SHS FDS 635.0 $28K 0.00% NEW $43.76 +5.0%
426 WELL WELLTOWER INC Real Estate 120.0 $27K 0.00% NEW $227.82 +3.5%
427 NTRA NATERA INC Healthcare 99.0 $27K 0.00% NEW $271.45 +19.8%
428 EBND SPDR SERIES TRUST 1,279.0 $27K 0.00% NEW $20.92 +1.5%
429 HEQT SIMPLIFY EXCHANGE TRADED FUN 796.0 $27K 0.00% NEW $33.55 +2.7%
430 FE FIRSTENERGY CORP Utilities 557.0 $26K 0.00% NEW $47.50 -0.5%
431 EIX EDISON INTL Utilities 355.0 $26K 0.00% NEW $74.44 -1.3%
432 USXF ISHARES TR 377.0 $26K 0.00% NEW $69.54 -2.0%
433 AVA AVISTA CORP Utilities 639.0 $26K 0.00% NEW $40.89 -6.2%
434 IYG ISHARES TR 285.0 $26K 0.00% NEW $90.47 +7.0%
435 TTEK TETRA TECH INC NEW Industrials 892.0 $26K 0.00% NEW $28.88 +26.7%
436 PKG PACKAGING CORP AMER Consumer Cyclical 108.0 $26K 0.00% NEW $238.41 +6.1%
437 FIXD FIRST TR EXCHNG TRADED FD VI 586.0 $26K 0.00% NEW $43.60 -1.1%
438 SNY SANOFI SA Healthcare 595.0 $25K 0.00% NEW $42.66 +7.4%
439 TREX TREX INC Industrials 500.0 $25K 0.00% NEW $50.04 -3.5%
440 QDF FLEXSHARES TR 275.0 $25K 0.00% NEW $89.89 +3.0%
Page 22 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%