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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 44 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 RJF RAYMOND JAMES FINL INC Financial Services 13.0 $2K NEW $152.00 +18.0%
862 EQNR EQUINOR ASA Energy 62.0 $2K NEW $31.40 +33.2%
863 VTWO VANGUARD SCOTTSDALE FDS 16.0 $2K NEW $121.44 -0.1%
864 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 5.0 $2K NEW $386.80 +3.0%
865 MAX MEDIAALPHA INC Communication Services 153.0 $2K NEW $12.57 +4.9%
866 MXL MAXLINEAR INC Technology 15.0 $2K NEW $128.00 -43.3%
867 USIG ISHARES TR 37.0 $2K NEW $51.14 -1.9%
868 VTRS VIATRIS INC Healthcare 116.0 $2K NEW $15.85 +2.0%
869 SPSC SPS COMM INC Technology 32.0 $2K NEW $57.16 +35.4%
870 SYF SYNCHRONY FINANCIAL Financial Services 24.0 $2K NEW $76.04 +6.0%
871 EMLC VANECK ETF TRUST 71.0 $2K NEW $25.62 -0.1%
872 ULTA ULTA BEAUTY INC Consumer Cyclical 4.0 $2K NEW $451.00 +14.6%
873 VNQI VANGUARD INTL EQUITY INDEX F 40.0 $2K NEW $44.85 +0.5%
874 IRM IRON MTN INC DEL Real Estate 14.0 $2K NEW $126.29 +0.3%
875 CMDB COSTAMARE BULKERS HLDGS LTD Industrials 100.0 $2K NEW $17.56 +10.4%
876 SCHB SCHWAB STRATEGIC TR 60.0 $2K NEW $28.97 +2.5%
877 WING WINGSTOP INC Consumer Cyclical 10.0 $2K NEW $173.40 -33.9%
878 SHW SHERWIN WILLIAMS CO Basic Materials 5.0 $2K NEW $344.40 +0.3%
879 AA ALCOA CORP Basic Materials 33.0 $2K NEW $52.15 -4.1%
880 SR SPIRE INC Utilities 22.0 $2K NEW $78.09 +6.5%
Page 44 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%