Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REZ | ISHARES TR | — | 3,209.0 | $304K | 0.03% | NEW | — | $94.69 | -0.3% |
| 162 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,915.0 | $301K | 0.03% | NEW | — | $33.79 | -1.0% |
| 163 | SPDW | SPDR INDEX SHS FDS | — | 5,971.0 | $301K | 0.03% | NEW | — | $50.39 | +1.8% |
| 164 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,710.0 | $301K | 0.03% | NEW | — | $81.06 | +2.2% |
| 165 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,935.0 | $289K | 0.03% | NEW | — | $58.49 | +2.0% |
| 166 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,243.0 | $287K | 0.03% | NEW | — | $127.83 | -0.9% |
| 167 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,230.0 | $285K | 0.03% | NEW | — | $54.47 | +2.0% |
| 168 | SNOW | SNOWFLAKE INC | Technology | 1,104.0 | $281K | 0.03% | NEW | — | $254.50 | +27.8% |
| 169 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 7,930.0 | $278K | 0.03% | NEW | — | $35.09 | +0.7% |
| 170 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,022.0 | $276K | 0.03% | NEW | — | $270.24 | -1.2% |
| 171 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,783.0 | $274K | 0.03% | NEW | — | $47.44 | +1.9% |
| 172 | QUAL | ISHARES TR | — | 1,233.0 | $271K | 0.03% | NEW | — | $219.50 | +2.1% |
| 173 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,497.0 | $270K | 0.03% | NEW | — | $59.95 | +2.0% |
| 174 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,743.0 | $269K | 0.03% | NEW | — | $46.81 | -1.4% |
| 175 | COP | CONOCOPHILLIPS | Energy | 2,566.0 | $267K | 0.03% | NEW | — | $103.95 | +24.8% |
| 176 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,780.0 | $265K | 0.03% | NEW | — | $149.06 | +0.5% |
| 177 | ORCL | ORACLE CORP | Technology | 1,789.0 | $262K | 0.03% | NEW | — | $146.56 | -2.6% |
| 178 | WDC | WESTERN DIGITAL CORP | Technology | 406.0 | $259K | 0.03% | NEW | — | $639.13 | -22.4% |
| 179 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,600.0 | $259K | 0.03% | NEW | — | $34.13 | +0.8% |
| 180 | BLV | VANGUARD BD INDEX FDS | — | 3,728.0 | $257K | 0.03% | NEW | — | $68.94 | -4.8% |
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%