Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | BROOKFIELD ASSET MANAGMT LTD | — | 87.0 | $4K | — | NEW | — | $44.85 | — |
| 762 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 73.0 | $4K | — | NEW | — | $53.37 | +12.4% |
| 763 | NOVT | NOVANTA INC | Technology | 24.0 | $4K | — | NEW | — | $162.25 | -10.1% |
| 764 | HTGC | HERCULES CAPITAL INC | Financial Services | 246.0 | $4K | — | NEW | — | $15.78 | +7.1% |
| 765 | VICI | VICI PPTYS INC | Real Estate | 145.0 | $4K | — | NEW | — | $26.47 | -0.4% |
| 766 | UNP | UNION PAC CORP | Industrials | 14.0 | $4K | — | NEW | — | $272.00 | +11.0% |
| 767 | SCHP | SCHWAB STRATEGIC TR | — | 143.0 | $4K | — | NEW | — | $26.43 | -1.4% |
| 768 | EOG | EOG RES INC | Energy | 29.0 | $4K | — | NEW | — | $129.72 | +15.2% |
| 769 | LNT | ALLIANT ENERGY CORP | Utilities | 49.0 | $4K | — | NEW | — | $76.22 | -8.0% |
| 770 | CARY | ANGEL OAK FUNDS TRUST | — | 179.0 | $4K | — | NEW | — | $20.78 | -0.2% |
| 771 | EWL | ISHARES INC | — | 59.0 | $4K | — | NEW | — | $62.85 | +2.6% |
| 772 | SHLD | GLOBAL X FDS | — | 62.0 | $4K | — | NEW | — | $59.71 | +15.9% |
| 773 | PCY | INVESCO EXCH TRADED FD TR II | — | 170.0 | $4K | — | NEW | — | $21.71 | -2.4% |
| 774 | NWN | NORTHWEST NAT HLDG CO | Utilities | 75.0 | $4K | — | NEW | — | $49.07 | +3.2% |
| 775 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22.0 | $4K | — | NEW | — | $166.68 | +13.5% |
| 776 | GNMA | ISHARES TR | — | 82.0 | $4K | — | NEW | — | $44.40 | -1.4% |
| 777 | MAIN | MAIN STR CAP CORP | Financial Services | 70.0 | $4K | — | NEW | — | $51.61 | +12.7% |
| 778 | AZN | ASTRAZENECA PLC | Healthcare | 19.0 | $4K | — | NEW | — | $189.63 | -13.0% |
| 779 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 36.0 | $4K | — | NEW | — | $99.39 | +7.3% |
| 780 | USPH | U S PHYSICAL THERAPY | Healthcare | 52.0 | $4K | — | NEW | — | $68.67 | +15.3% |
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%