Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IYJ | ISHARES TR | — | 148.0 | $25K | 0.00% | NEW | — | $166.65 | -0.4% |
| 442 | IVOO | VANGUARD ADMIRAL FDS INC | — | 189.0 | $25K | 0.00% | NEW | — | $130.44 | -0.1% |
| 443 | SLV | ISHARES SILVER TR | Financial Services | 457.0 | $24K | 0.00% | NEW | — | $53.47 | +12.2% |
| 444 | DE | DEERE & CO | Industrials | 37.0 | $24K | 0.00% | NEW | — | $636.81 | -8.8% |
| 445 | POR | PORTLAND GEN ELEC CO | Utilities | 452.0 | $23K | 0.00% | NEW | — | $51.83 | -3.3% |
| 446 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 539.0 | $23K | 0.00% | NEW | — | $43.42 | +3.3% |
| 447 | FNDF | SCHWAB STRATEGIC TR | — | 441.0 | $23K | 0.00% | NEW | — | $52.79 | +4.8% |
| 448 | PAYX | PAYCHEX INC | Industrials | 233.0 | $23K | 0.00% | NEW | — | $98.53 | +24.3% |
| 449 | FDX | FEDEX CORP | Industrials | 73.0 | $23K | 0.00% | NEW | — | $313.12 | +4.9% |
| 450 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 450.0 | $23K | 0.00% | NEW | — | $50.50 | +3.5% |
| 451 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 125.0 | $22K | 0.00% | NEW | — | $178.66 | +19.2% |
| 452 | DVA | DAVITA INC | Healthcare | 100.0 | $22K | 0.00% | NEW | — | $222.48 | -20.3% |
| 453 | MDT | MEDTRONIC PLC | Healthcare | 284.0 | $22K | 0.00% | NEW | — | $78.23 | +20.3% |
| 454 | REGL | PROSHARES TR | — | 242.0 | $22K | 0.00% | NEW | — | $91.54 | +3.1% |
| 455 | C | CITIGROUP INC | Financial Services | 157.0 | $22K | 0.00% | NEW | — | $140.16 | -5.2% |
| 456 | EMGF | ISHARES INC | — | 299.0 | $22K | 0.00% | NEW | — | $73.26 | -3.1% |
| 457 | ASML | ASML HLDG NV | Technology | 11.0 | $22K | 0.00% | NEW | — | $1989.45 | -11.9% |
| 458 | FSK | FS KKR CAP CORP | Financial Services | 2,076.0 | $22K | 0.00% | NEW | — | $10.50 | +14.9% |
| 459 | IGEB | ISHARES TR | — | 482.0 | $22K | 0.00% | NEW | — | $45.10 | -1.7% |
| 460 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 240.0 | $22K | 0.00% | NEW | — | $90.46 | +2.0% |
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%