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Portfolio (Quarterly) Guide ↗

Buck Wealth Strategies, LLC

· CIK 0001973259
13F Portfolio $956M AUM 1,170 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1170 New
Page 55 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 TECH BIO-TECHNE CORP Healthcare 3.0 $212.0 NEW $70.67 +2.4%
1082 M MACYS INC Consumer Cyclical 9.0 $212.0 NEW $23.56 -1.4%
1083 CELH CELSIUS HLDGS INC Consumer Defensive 7.0 $205.0 NEW $29.29 +2.3%
1084 BWA BORGWARNER INC Consumer Cyclical 3.0 $199.0 NEW $66.33 +5.4%
1085 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 5.0 $194.0 NEW $38.80 +45.9%
1086 IMVT IMMUNOVANT INC Healthcare 5.0 $193.0 NEW $38.60 +13.2%
1087 MTCH MATCH GROUP INC NEW Communication Services 5.0 $190.0 NEW $38.00 -2.1%
1088 IUSG ISHARES TR 1.0 $188.0 NEW $188.00 +3.0%
1089 FUTU FUTU HLDGS LTD Financial Services 2.0 $187.0 NEW $93.50 +17.1%
1090 NNN NNN REIT INC Real Estate 4.0 $186.0 NEW $46.50 -0.7%
1091 HUBS HUBSPOT INC Technology 1.0 $183.0 NEW $183.00 +17.6%
1092 SWX SOUTHWEST GAS HLDGS INC Utilities 2.0 $177.0 NEW $88.50 +3.1%
1093 SBAC SBA COMMUNICATIONS CORP Real Estate 1.0 $176.0 NEW $176.00 +3.5%
1094 FLO FLOWERS FOODS INC Consumer Defensive 22.0 $174.0 NEW $7.91 -7.6%
1095 ELAN ELANCO ANIMAL HEALTH INC Healthcare 7.0 $172.0 NEW $24.57 -3.9%
1096 ENR ENERGIZER HLDGS INC Industrials 8.0 $172.0 NEW $21.50 +4.0%
1097 SPB SPECTRUM BRANDS HOLDINGS INC Consumer Defensive 2.0 $172.0 NEW $86.00 +2.2%
1098 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 2.0 $172.0 NEW $86.00 +0.1%
1099 CYTK CYTOKINETICS INC Healthcare 2.0 $170.0 NEW $85.00 -10.7%
1100 ALGN ALIGN TECHNOLOGY INC Healthcare 1.0 $169.0 NEW $169.00 +1.3%
Page 55 of 59  ·  1,170 positions

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%