Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0 | $169.0 | — | NEW | — | $169.00 | -8.6% |
| 1102 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $158.0 | — | NEW | — | $79.00 | +6.8% |
| 1103 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 20.0 | $158.0 | — | NEW | — | $7.90 | -3.0% |
| 1104 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2.0 | $157.0 | — | NEW | — | $78.50 | -9.5% |
| 1105 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6.0 | $154.0 | — | NEW | — | $25.67 | +1.4% |
| 1106 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20.0 | $154.0 | — | NEW | — | $7.70 | -14.5% |
| 1107 | ATKR | ATKORE INC | Industrials | 2.0 | $152.0 | — | NEW | — | $76.00 | +23.3% |
| 1108 | VFC | V F CORP | Consumer Cyclical | 9.0 | $152.0 | — | NEW | — | $16.89 | -14.3% |
| 1109 | — | ETSY INC | — | 2.0 | $151.0 | — | NEW | — | $75.50 | — |
| 1110 | THO | THOR INDS INC | Consumer Cyclical | 2.0 | $150.0 | — | NEW | — | $75.00 | +3.5% |
| 1111 | AVTR | AVANTOR INC | Healthcare | 15.0 | $149.0 | — | NEW | — | $9.93 | +35.9% |
| 1112 | YETI | YETI HLDGS INC | Consumer Cyclical | 3.0 | $149.0 | — | NEW | — | $49.67 | -13.4% |
| 1113 | ELF | E L F BEAUTY INC | Consumer Defensive | 2.0 | $148.0 | — | NEW | — | $74.00 | +26.6% |
| 1114 | AES | AES CORP | Utilities | 10.0 | $147.0 | — | NEW | — | $14.70 | +0.4% |
| 1115 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $147.0 | — | NEW | — | $73.50 | +19.0% |
| 1116 | — | RALLIANT CORP | — | 2.0 | $147.0 | — | NEW | — | $73.50 | — |
| 1117 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8.0 | $138.0 | — | NEW | — | $17.25 | -5.2% |
| 1118 | RLY | SSGA ACTIVE ETF TR | — | 4.0 | $138.0 | — | NEW | — | $34.50 | +7.3% |
| 1119 | RGEN | REPLIGEN CORP | Healthcare | 1.0 | $136.0 | — | NEW | — | $136.00 | +24.3% |
| 1120 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 20.0 | $135.0 | — | NEW | — | $6.75 | -14.5% |
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%