Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XYL | XYLEM INC | Industrials | 8.0 | $946.0 | — | NEW | — | $118.25 | -3.6% |
| 942 | — | IMMUNITYBIO INC | — | 107.0 | $937.0 | — | NEW | — | $8.76 | — |
| 943 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17.0 | $935.0 | — | NEW | — | $55.00 | -0.5% |
| 944 | FISV | FISERV INC | Technology | 19.0 | $932.0 | — | NEW | — | $49.05 | +5.4% |
| 945 | — | COOPER COS INC | — | 13.0 | $932.0 | — | NEW | — | $71.69 | — |
| 946 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13.0 | $931.0 | — | NEW | — | $71.62 | -1.8% |
| 947 | NTAP | NETAPP INC | Technology | 6.0 | $929.0 | — | NEW | — | $154.83 | +32.2% |
| 948 | HLN | HALEON PLC | Healthcare | 99.0 | $924.0 | — | NEW | — | $9.33 | +4.1% |
| 949 | MCO | MOODYS CORP | Financial Services | 2.0 | $906.0 | — | NEW | — | $453.00 | +7.2% |
| 950 | GIB | CGI INC | Technology | 14.0 | $904.0 | — | NEW | — | $64.57 | +13.0% |
| 951 | JBBB | JANUS DETROIT STR TR | — | 19.0 | $900.0 | — | NEW | — | $47.37 | +0.3% |
| 952 | SLYV | SPDR SERIES TRUST | — | 8.0 | $900.0 | — | NEW | — | $112.50 | -2.1% |
| 953 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 16.0 | $899.0 | — | NEW | — | $56.19 | +1.7% |
| 954 | EEFT | EURONET WORLDWIDE INC | Technology | 12.0 | $878.0 | — | NEW | — | $73.17 | -5.4% |
| 955 | BNL | BROADSTONE NET LEASE INC | Real Estate | 42.0 | $868.0 | — | NEW | — | $20.67 | +0.5% |
| 956 | RY | ROYAL BK CDA | Financial Services | 4.0 | $828.0 | — | NEW | — | $207.00 | +2.9% |
| 957 | TWLO | TWILIO INC | Communication Services | 4.0 | $825.0 | — | NEW | — | $206.25 | +12.5% |
| 958 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 52.0 | $808.0 | — | NEW | — | $15.54 | -13.4% |
| 959 | UBS | UBS GROUP AG | Financial Services | 16.0 | $793.0 | — | NEW | — | $49.56 | +6.9% |
| 960 | BDX | BECTON DICKINSON & CO | Healthcare | 5.0 | $784.0 | — | NEW | — | $156.80 | +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%