Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TRU | TRANSUNION | Industrials | 6.0 | $433.0 | — | NEW | — | $72.17 | +10.1% |
| 1022 | HRI | HERC HLDGS INC | Industrials | 3.0 | $430.0 | — | NEW | — | $143.33 | +16.4% |
| 1023 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11.0 | $429.0 | — | NEW | — | $39.00 | -14.4% |
| 1024 | EQT | EQT CORP | Energy | 8.0 | $425.0 | — | NEW | — | $53.12 | +0.0% |
| 1025 | BEKE | KE HLDGS INC | Real Estate | 29.0 | $421.0 | — | NEW | — | $14.52 | +16.2% |
| 1026 | DAVA | ENDAVA PLC | Technology | 148.0 | $419.0 | — | NEW | — | $2.83 | +6.0% |
| 1027 | JKHY | HENRY JACK & ASSOC INC | Technology | 3.0 | $413.0 | — | NEW | — | $137.67 | +11.2% |
| 1028 | XPO | XPO INC | Industrials | 2.0 | $411.0 | — | NEW | — | $205.50 | -1.4% |
| 1029 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10.0 | $409.0 | — | NEW | — | $40.90 | +14.6% |
| 1030 | TEM | TEMPUS AI INC | Healthcare | 7.0 | $406.0 | — | NEW | — | $58.00 | -14.9% |
| 1031 | — | TXNM ENERGY INC | — | 7.0 | $397.0 | — | NEW | — | $56.71 | — |
| 1032 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 11.0 | $389.0 | — | NEW | — | $35.36 | +5.7% |
| 1033 | BUYW | NORTHERN LTS FD TR IV | — | 26.0 | $376.0 | — | NEW | — | $14.46 | +1.2% |
| 1034 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11.0 | $374.0 | — | NEW | — | $34.00 | -1.9% |
| 1035 | PRGO | PERRIGO CO PLC | Healthcare | 36.0 | $374.0 | — | NEW | — | $10.39 | +24.8% |
| 1036 | SSNC | SS&C TECH HLDGS | Technology | 6.0 | $372.0 | — | NEW | — | $62.00 | +29.9% |
| 1037 | W | WAYFAIR INC | Consumer Cyclical | 4.0 | $370.0 | — | NEW | — | $92.50 | +9.9% |
| 1038 | TD | TORONTO DOMINION BK ONT | Financial Services | 3.0 | $364.0 | — | NEW | — | $121.33 | +0.5% |
| 1039 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2.0 | $360.0 | — | NEW | — | $180.00 | +32.5% |
| 1040 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $359.0 | — | NEW | — | $359.00 | -3.5% |
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%