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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 59 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 INSP INSPIRE MED SYS INC Healthcare 1.0 $45.0 NEW $45.00 +27.2%
1162 DFIN DONNELLEY FINL SOLUTIONS INC Financial Services 1.0 $42.0 NEW $42.00 +13.6%
1163 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 3.0 $40.0 NEW $13.33 -18.7%
1164 SRPT SAREPTA THERAPEUTICS INC Healthcare 2.0 $36.0 NEW $18.00 +1.0%
1165 XPEV XPENG INC Consumer Cyclical 2.0 $26.0 NEW $13.00 -6.2%
1166 HRL HORMEL FOODS CORP Consumer Defensive 1.0 $25.0 NEW $25.00 -3.9%
1167 NLOP NET LEASE OFFICE PROPERTIES Real Estate 2.0 $22.0 NEW $11.00 +3.8%
1168 CCOI COGENT COMM HOLDINGS INC Communication Services 1.0 $14.0 NEW $14.00 -23.2%
1169 LNSR LENSAR INC Healthcare 1.0 $6.0 NEW $6.00 +34.8%
1170 SINOVAC BIOTECH LTD 7.0 NEW
Page 59 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%