Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMKR | AMKOR TECHNOLOGY INC | Technology | 124.0 | $11K | 0.00% | NEW | — | $86.31 | -41.1% |
| 582 | IBDR | ISHARES TR | — | 439.0 | $11K | 0.00% | NEW | — | $24.25 | -0.1% |
| 583 | COF | CAPITAL ONE FINL CORP | Financial Services | 53.0 | $11K | 0.00% | NEW | — | $200.62 | +5.9% |
| 584 | MXI | ISHARES TR | — | 100.0 | $11K | 0.00% | NEW | — | $105.84 | +7.8% |
| 585 | CBRE | CBRE GROUP INC | Real Estate | 77.0 | $10K | 0.00% | NEW | — | $134.69 | +12.7% |
| 586 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 280.0 | $10K | 0.00% | NEW | — | $36.76 | +4.5% |
| 587 | SCHM | SCHWAB STRATEGIC TR | — | 279.0 | $10K | 0.00% | NEW | — | $36.87 | -2.6% |
| 588 | IPAC | ISHARES TR | — | 125.0 | $10K | 0.00% | NEW | — | $81.93 | +3.0% |
| 589 | TY | TRI CONTL CORP | Financial Services | 297.0 | $10K | 0.00% | NEW | — | $34.47 | +3.1% |
| 590 | BX | BLACKSTONE INC | Financial Services | 87.0 | $10K | 0.00% | NEW | — | $117.67 | +20.2% |
| 591 | TRMB | TRIMBLE INC | Technology | 200.0 | $10K | 0.00% | NEW | — | $51.18 | +16.6% |
| 592 | ROST | ROSS STORES INC | Consumer Cyclical | 47.0 | $10K | 0.00% | NEW | — | $212.85 | +7.6% |
| 593 | VBK | VANGUARD INDEX FDS | — | 27.0 | $10K | 0.00% | NEW | — | $365.70 | -2.6% |
| 594 | ITM | VANECK ETF TRUST | — | 209.0 | $10K | 0.00% | NEW | — | $46.99 | -2.2% |
| 595 | — | CRH PLC | — | 92.0 | $10K | 0.00% | NEW | — | $106.52 | — |
| 596 | EJAN | INNOVATOR ETFS TRUST | — | 272.0 | $10K | 0.00% | NEW | — | $36.00 | +1.8% |
| 597 | IEUR | ISHARES TR | — | 130.0 | $10K | 0.00% | NEW | — | $75.17 | +3.5% |
| 598 | DBEM | DBX ETF TR | — | 237.0 | $10K | 0.00% | NEW | — | $41.11 | -5.4% |
| 599 | FITB | FIFTH THIRD BANCORP | Financial Services | 172.0 | $10K | 0.00% | NEW | — | $56.44 | -3.4% |
| 600 | IDEV | ISHARES TR | — | 108.0 | $10K | 0.00% | NEW | — | $89.01 | +4.0% |
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%