Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WTRG | ESSENTIAL UTILS INC | Utilities | 17.0 | $651.0 | — | NEW | — | $38.29 | +6.0% |
| 982 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $634.0 | — | NEW | — | $317.00 | +6.1% |
| 983 | MRNA | MODERNA INC | Healthcare | 9.0 | $630.0 | — | NEW | — | $70.00 | -9.5% |
| 984 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 78.0 | $613.0 | — | NEW | — | $7.86 | +6.9% |
| 985 | USRT | ISHARES TR | — | 9.0 | $611.0 | — | NEW | — | $67.89 | -1.4% |
| 986 | PBR | PETROLEO BRASILEIRO S A | Energy | 37.0 | $598.0 | — | NEW | — | $16.16 | +12.8% |
| 987 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $587.0 | — | NEW | — | $293.50 | +20.5% |
| 988 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $583.0 | — | NEW | — | $291.50 | -1.8% |
| 989 | KD | KYNDRYL HLDGS INC | Technology | 50.0 | $566.0 | — | NEW | — | $11.32 | +10.6% |
| 990 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4.0 | $556.0 | — | NEW | — | $139.00 | -5.5% |
| 991 | FAF | FIRST AMERN FINL CORP | Financial Services | 8.0 | $549.0 | — | NEW | — | $68.62 | +6.2% |
| 992 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 50.0 | $548.0 | — | NEW | — | $10.96 | +5.5% |
| 993 | AKR | ACADIA RLTY TR | Real Estate | 26.0 | $544.0 | — | NEW | — | $20.92 | +0.8% |
| 994 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +9.7% |
| 995 | WAB | WABTEC | Industrials | 2.0 | $539.0 | — | NEW | — | $269.50 | +9.5% |
| 996 | RELX | RELX PLC | Communication Services | 17.0 | $538.0 | — | NEW | — | $31.65 | +9.8% |
| 997 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $537.0 | — | NEW | — | $537.00 | -3.9% |
| 998 | ING | ING GROEP N.V. | Financial Services | 17.0 | $533.0 | — | NEW | — | $31.35 | +13.1% |
| 999 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $530.0 | — | NEW | — | $530.00 | +11.2% |
| 1000 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $527.0 | — | NEW | — | $175.67 | +7.4% |
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%