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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 27 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 TT TRANE TECHNOLOGIES PLC Industrials 31.0 $15K 0.00% NEW $491.16 -7.4%
522 WRB BERKLEY W R CORP Financial Services 215.0 $15K 0.00% NEW $70.53 -1.0%
523 KLAC KLA CORP Technology 50.0 $15K 0.00% NEW $301.72 -37.9%
524 IUSB ISHARES TR 325.0 $15K 0.00% NEW $46.15 -1.4%
525 DHR DANAHER CORP DEL Healthcare 78.0 $15K 0.00% NEW $191.12 +13.1%
526 VBR VANGUARD INDEX FDS 61.0 $15K 0.00% NEW $242.98 +2.2%
527 SYK STRYKER CORPORATION Healthcare 47.0 $15K 0.00% NEW $314.83 +7.2%
528 TPR TAPESTRY INC Consumer Cyclical 100.0 $15K 0.00% NEW $146.38 -11.8%
529 SPTM SPDR SERIES TRUST 161.0 $15K 0.00% NEW $90.79 +2.4%
530 TXN TEXAS INSTRS INC Technology 49.0 $15K 0.00% NEW $298.06 -10.6%
531 GIS GENERAL MILLS INC Consumer Defensive 415.0 $14K 0.00% NEW $34.80 +13.6%
532 GLW CORNING INC Technology 56.0 $14K 0.00% NEW $254.82 -40.6%
533 FTA FIRST TR EXCHANGE-TRADED ALP 147.0 $14K 0.00% NEW $96.80 +7.4%
534 MET METLIFE INC Financial Services 168.0 $14K 0.00% NEW $84.48 +12.8%
535 TER TERADYNE INC Technology 29.0 $14K 0.00% NEW $483.83 -21.1%
536 RF REGIONS FINANCIAL CORP NEW Financial Services 464.0 $14K 0.00% NEW $30.20 +1.2%
537 FTCS FIRST TR EXCHANGE-TRADED FD 149.0 $14K 0.00% NEW $93.92 +8.0%
538 MLI MUELLER INDS INC Industrials 114.0 $14K 0.00% NEW $122.42 -48.4%
539 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 697.0 $14K 0.00% NEW $20.00 +11.7%
540 QSPT FIRST TR EXCHNG TRADED FD VI 400.0 $14K 0.00% NEW $34.84 +1.4%
Page 27 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%