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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 35 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 TSME THRIVENT ETF TRUST 122.0 $6K 0.00% NEW $52.46 -8.1%
682 DRI DARDEN RESTAURANTS INC Consumer Cyclical 31.0 $6K 0.00% NEW $206.00 +5.8%
683 WDAY WORKDAY INC Technology 52.0 $6K 0.00% NEW $122.42 +61.2%
684 ESGD ISHARES TR 62.0 $6K 0.00% NEW $102.56 +3.6%
685 ACN ACCENTURE PLC IRELAND Technology 51.0 $6K 0.00% NEW $124.43 +45.7%
686 DFIV DIMENSIONAL ETF TRUST 117.0 $6K 0.00% NEW $54.07 +6.9%
687 HSY HERSHEY CO Consumer Defensive 36.0 $6K 0.00% NEW $175.44 +7.3%
688 DOX AMDOCS LTD Technology 122.0 $6K 0.00% NEW $50.57 +20.4%
689 BKE BUCKLE INC Consumer Cyclical 145.0 $6K 0.00% NEW $42.22 +0.9%
690 CRWD CROWDSTRIKE HLDGS INC Technology 8.0 $6K 0.00% NEW $190.78 -0.2%
691 BAX BAXTER INTL INC Healthcare 283.0 $6K 0.00% NEW $21.34 +23.8%
692 MTB M & T BK CORP Financial Services 25.0 $6K 0.00% NEW $240.76 -1.0%
693 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 75.0 $6K 0.00% NEW $80.04 -11.5%
694 SPLB SPDR SERIES TRUST 268.0 $6K 0.00% NEW $22.40 -4.6%
695 JMEE J P MORGAN EXCHANGE TRADED F 77.0 $6K 0.00% NEW $77.88 -0.6%
696 EMHY ISHARES INC 147.0 $6K 0.00% NEW $40.71 -1.2%
697 FCX FREEPORT MCMORAN INC Basic Materials 95.0 $6K 0.00% NEW $62.89 +13.3%
698 BCS BARCLAYS PLC Financial Services 221.0 $6K 0.00% NEW $26.86 -1.4%
699 GYLD ARROW ETF TR 408.0 $6K 0.00% NEW $14.26 +1.3%
700 NEBIUS GROUP N.V. 21.0 $6K 0.00% NEW $276.19
Page 35 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%