Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 88.0 | $8K | 0.00% | NEW | — | $88.76 | -36.7% |
| 642 | ABT | ABBOTT LABORATORIES | Healthcare | 86.0 | $8K | 0.00% | NEW | — | $90.74 | +28.5% |
| 643 | SPTS | SPDR SERIES TRUST | — | 269.0 | $8K | 0.00% | NEW | — | $29.01 | -0.2% |
| 644 | ACWI | ISHARES TR | — | 49.0 | $8K | 0.00% | NEW | — | $158.12 | +1.7% |
| 645 | DXCM | DEXCOM INC | Healthcare | 115.0 | $8K | 0.00% | NEW | — | $67.35 | +37.1% |
| 646 | — | BLACKROCK ETF TRUST | — | 132.0 | $8K | 0.00% | NEW | — | $57.48 | — |
| 647 | DBMF | LITMAN GREGORY FDS TR | — | 247.0 | $8K | 0.00% | NEW | — | $30.61 | +2.5% |
| 648 | NTR | NUTRIEN LTD | Basic Materials | 120.0 | $8K | 0.00% | NEW | — | $62.76 | +19.9% |
| 649 | FFIV | F5 INC | Technology | 18.0 | $7K | 0.00% | NEW | — | $415.94 | -7.5% |
| 650 | SOLV | SOLVENTUM CORP | Healthcare | 97.0 | $7K | 0.00% | NEW | — | $77.15 | +16.1% |
| 651 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $496.73 | +10.3% |
| 652 | CC | CHEMOURS CO | Basic Materials | 361.0 | $7K | 0.00% | NEW | — | $20.52 | -22.2% |
| 653 | — | ENTERGY CORP NEW | — | 64.0 | $7K | 0.00% | NEW | — | $115.42 | — |
| 654 | LPLA | LPL FINL HLDGS INC | Financial Services | 26.0 | $7K | 0.00% | NEW | — | $283.19 | +27.6% |
| 655 | — | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $7K | 0.00% | NEW | — | $54.40 | — |
| 656 | IYC | ISHARES TR | — | 72.0 | $7K | 0.00% | NEW | — | $101.10 | +1.6% |
| 657 | XLRE | SELECT SECTOR SPDR TR | — | 165.0 | $7K | 0.00% | NEW | — | $44.07 | +2.3% |
| 658 | CGNX | COGNEX CORP | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.42 | -16.4% |
| 659 | DXYZ | DESTINY TECH100 INC | — | 280.0 | $7K | 0.00% | NEW | — | $25.76 | +33.7% |
| 660 | FCEL | FUELCELL ENERGY INC | Industrials | 200.0 | $7K | 0.00% | NEW | — | $36.01 | -45.7% |
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
25.7%
Technology
23.8%
Consumer Defensive
14.4%
Communication Services
8.9%
Healthcare
8.6%
Consumer Cyclical
8.2%
Industrials
7.4%
Utilities
1.9%
Basic Materials
0.5%
Energy
0.4%