Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WSC | WILLSCOT HLDGS CORP | Industrials | 428.0 | $12K | 0.00% | NEW | — | $28.85 | -23.7% |
| 562 | KIM | KIMCO REALTY CORP | Real Estate | 478.0 | $12K | 0.00% | NEW | — | $25.35 | -4.7% |
| 563 | DLTR | DOLLAR TREE INC | Consumer Defensive | 100.0 | $12K | 0.00% | NEW | — | $120.95 | +6.2% |
| 564 | SILA | SILA REALTY TRUST INC | Real Estate | 396.0 | $12K | 0.00% | NEW | — | $30.36 | -0.0% |
| 565 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 55.0 | $12K | 0.00% | NEW | — | $216.60 | -5.6% |
| 566 | COHR | COHERENT CORP | Technology | 30.0 | $12K | 0.00% | NEW | — | $394.47 | -26.5% |
| 567 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 311.0 | $12K | 0.00% | NEW | — | $37.76 | +14.0% |
| 568 | CTAS | CINTAS CORP | Industrials | 69.0 | $12K | 0.00% | NEW | — | $170.09 | +19.7% |
| 569 | IGIB | ISHARES TR | — | 219.0 | $12K | 0.00% | NEW | — | $53.17 | -1.8% |
| 570 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 121.0 | $11K | 0.00% | NEW | — | $94.68 | -0.1% |
| 571 | CRM | SALESFORCE INC | Technology | 72.0 | $11K | 0.00% | NEW | — | $157.72 | +30.2% |
| 572 | SCHH | SCHWAB STRATEGIC TR | — | 479.0 | $11K | 0.00% | NEW | — | $23.69 | +1.6% |
| 573 | EVRG | EVERGY INC | Utilities | 131.0 | $11K | 0.00% | NEW | — | $86.43 | -3.8% |
| 574 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 130.0 | $11K | 0.00% | NEW | — | $86.75 | +0.6% |
| 575 | DMXF | ISHARES TR | — | 131.0 | $11K | 0.00% | NEW | — | $84.32 | +2.1% |
| 576 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 400.0 | $11K | 0.00% | NEW | — | $27.54 | +2.6% |
| 577 | DSTL | ETF SER SOLUTIONS | — | 180.0 | $11K | 0.00% | NEW | — | $60.05 | +15.2% |
| 578 | LDUR | PIMCO ETF TR | — | 113.0 | $11K | 0.00% | NEW | — | $95.61 | -0.2% |
| 579 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 246.0 | $11K | 0.00% | NEW | — | $43.85 | -1.2% |
| 580 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $11K | 0.00% | NEW | — | $42.84 | +1.4% |
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%