Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CERY | SPDR SERIES TRUST | — | 413.0 | $14K | 0.00% | NEW | — | $33.43 | +14.4% |
| 542 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 400.0 | $14K | 0.00% | NEW | — | $33.88 | +8.6% |
| 543 | KXI | ISHARES TR | — | 200.0 | $14K | 0.00% | NEW | — | $67.53 | +1.6% |
| 544 | DTM | DT MIDSTREAM INC | Energy | 92.0 | $13K | 0.00% | NEW | — | $146.07 | -11.0% |
| 545 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16.0 | $13K | 0.00% | NEW | — | $839.38 | -38.0% |
| 546 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $13K | 0.00% | NEW | — | $334.70 | -6.3% |
| 547 | DGRW | WISDOMTREE TR | — | 140.0 | $13K | 0.00% | NEW | — | $95.61 | +3.2% |
| 548 | GPC | GENUINE PARTS CO | Consumer Cyclical | 112.0 | $13K | 0.00% | NEW | — | $117.98 | +12.7% |
| 549 | QCOM | QUALCOMM INC | Technology | 71.0 | $13K | 0.00% | NEW | — | $184.79 | -13.0% |
| 550 | EMB | ISHARES TR | — | 136.0 | $13K | 0.00% | NEW | — | $96.30 | -1.7% |
| 551 | VST | VISTRA CORP | Utilities | 82.0 | $13K | 0.00% | NEW | — | $158.66 | -12.4% |
| 552 | SCHK | SCHWAB STRATEGIC TR | — | 359.0 | $13K | 0.00% | NEW | — | $36.06 | +2.0% |
| 553 | DFAU | DIMENSIONAL ETF TRUST | — | 248.0 | $13K | 0.00% | NEW | — | $51.76 | +2.1% |
| 554 | ISTB | ISHARES TR | — | 265.0 | $13K | 0.00% | NEW | — | $48.16 | -0.3% |
| 555 | TACK | CAPITOL SER TR | — | 400.0 | $13K | 0.00% | NEW | — | $31.63 | +3.4% |
| 556 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 610.0 | $13K | 0.00% | NEW | — | $20.71 | -1.3% |
| 557 | VTS | VITESSE ENERGY INC | Energy | 798.0 | $13K | 0.00% | NEW | — | $15.77 | +8.8% |
| 558 | MAS | MASCO CORP | Industrials | 153.0 | $12K | 0.00% | NEW | — | $81.47 | -10.0% |
| 559 | OKE | ONEOK INC NEW | Energy | 143.0 | $12K | 0.00% | NEW | — | $86.65 | +9.2% |
| 560 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 387.0 | $12K | 0.00% | NEW | — | $31.99 | +1.8% |
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%