Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -3.5% |
| 902 | TXT | TEXTRON INC | Industrials | 15.0 | $1K | — | NEW | — | $91.73 | -5.0% |
| 903 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 42.0 | $1K | — | NEW | — | $32.74 | -6.0% |
| 904 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1360.00 | -3.4% |
| 905 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5.0 | $1K | — | NEW | — | $270.40 | +5.3% |
| 906 | SU | SUNCOR ENERGY INC NEW | Energy | 25.0 | $1K | — | NEW | — | $53.68 | +26.1% |
| 907 | FIS | FIDELITY NATL INFORMATION SV | Technology | 34.0 | $1K | — | NEW | — | $38.88 | +5.3% |
| 908 | — | CANADIAN PACIFIC KANSAS CITY | — | 15.0 | $1K | — | NEW | — | $86.67 | — |
| 909 | USHY | ISHARES TR | — | 35.0 | $1K | — | NEW | — | $37.03 | -0.7% |
| 910 | RSG | REPUBLIC SVCS INC | Industrials | 6.0 | $1K | — | NEW | — | $213.00 | +1.9% |
| 911 | SHEL | SHELL PLC | Energy | 16.0 | $1K | — | NEW | — | $79.75 | +15.4% |
| 912 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,100.0 | $1K | — | NEW | — | $1.14 | -25.3% |
| 913 | FNV | FRANCO NEV CORP | Basic Materials | 6.0 | $1K | — | NEW | — | $208.50 | +11.7% |
| 914 | UPS | UNITED PARCEL SVCS INC | Industrials | 12.0 | $1K | — | NEW | — | $104.25 | -2.2% |
| 915 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13.0 | $1K | — | NEW | — | $96.15 | -50.7% |
| 916 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17.0 | $1K | — | NEW | — | $71.65 | -1.4% |
| 917 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | — | NEW | — | $402.33 | -1.6% |
| 918 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $200.00 | +1.7% |
| 919 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -9.8% |
| 920 | HLLY | HOLLEY INC | Consumer Cyclical | 460.0 | $1K | — | NEW | — | $2.55 | +21.2% |
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%