Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.0 | $527.0 | — | NEW | — | $263.50 | +38.8% |
| 1002 | EFAV | ISHARES TR | — | 6.0 | $526.0 | — | NEW | — | $87.67 | +6.3% |
| 1003 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9.0 | $505.0 | — | NEW | — | $56.11 | +7.2% |
| 1004 | — | BROWN FORMAN CORP | — | 18.0 | $492.0 | — | NEW | — | $27.33 | — |
| 1005 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2.0 | $490.0 | — | NEW | — | $245.00 | -11.3% |
| 1006 | — | THOMSON REUTERS CORP | — | 6.0 | $490.0 | — | NEW | — | $81.67 | — |
| 1007 | FTV | FORTIVE CORP | Technology | 8.0 | $489.0 | — | NEW | — | $61.12 | -1.9% |
| 1008 | PCG | PG&E CORP | Utilities | 29.0 | $488.0 | — | NEW | — | $16.83 | +6.2% |
| 1009 | AVY | AVERY DENNISON CORP | Industrials | 3.0 | $487.0 | — | NEW | — | $162.33 | +9.9% |
| 1010 | OGE | OGE ENERGY CORP | Utilities | 10.0 | $487.0 | — | NEW | — | $48.70 | -2.4% |
| 1011 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5.0 | $484.0 | — | NEW | — | $96.80 | +2.4% |
| 1012 | PTLC | PACER FDS TR | — | 8.0 | $484.0 | — | NEW | — | $60.50 | -1.0% |
| 1013 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2.0 | $454.0 | — | NEW | — | $227.00 | +24.9% |
| 1014 | IGLB | ISHARES TR | — | 9.0 | $450.0 | — | NEW | — | $50.00 | -5.0% |
| 1015 | ICL | ICL GROUP LTD | Basic Materials | 90.0 | $448.0 | — | NEW | — | $4.98 | +8.6% |
| 1016 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $447.0 | — | NEW | — | $223.50 | -0.5% |
| 1017 | — | LENNAR CORP | — | 5.0 | $444.0 | — | NEW | — | $88.80 | — |
| 1018 | VLTO | VERALTO CORP | Industrials | 5.0 | $443.0 | — | NEW | — | $88.60 | +9.3% |
| 1019 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 18.0 | $442.0 | — | NEW | — | $24.56 | +1.8% |
| 1020 | — | IRIDIUM COMMUNICATIONS INC | — | 8.0 | $439.0 | — | NEW | — | $54.88 | — |
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%