Portfolio (Quarterly)
Guide ↗
Bucket List Wealth Management, LLC
· CIK 0002133435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 74,953.0 | $27.7M | 13.66% | NEW | — | $370.04 | +1.3% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 523,231.0 | $26.7M | 13.13% | NEW | — | $50.95 | +5.6% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 140,354.0 | $17.5M | 8.63% | NEW | — | $124.76 | -0.6% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 57,538.0 | $17.4M | 8.59% | NEW | — | $302.97 | -3.9% |
| 5 | SPYG | SPDR SERIES TRUST | — | 130,637.0 | $15.5M | 7.66% | NEW | — | $118.99 | +0.5% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 253,224.0 | $15.3M | 7.52% | NEW | — | $60.29 | +2.1% |
| 7 | REGL | PROSHARES TR | — | 109,479.0 | $10.0M | 4.94% | NEW | — | $91.57 | +0.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,587.0 | $6.3M | 3.12% | NEW | — | $736.41 | -3.9% |
| 9 | SPYV | SPDR SERIES TRUST | — | 90,859.0 | $5.5M | 2.72% | NEW | — | $60.79 | +3.8% |
| 10 | THIR | THOR FINL TECHNOLOGIES TR | — | 143,111.0 | $4.9M | 2.43% | NEW | — | $34.50 | -1.7% |
| 11 | — | HORIZON FDS | — | 159,559.0 | $4.7M | 2.31% | NEW | — | $29.39 | — |
| 12 | IWR | ISHARES TR | — | 39,629.0 | $4.4M | 2.15% | NEW | — | $110.32 | +0.1% |
| 13 | NLR | VANECK ETF TRUST | — | 36,346.0 | $4.2M | 2.08% | NEW | — | $115.98 | -0.3% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 85,379.0 | $3.9M | 1.91% | NEW | — | $45.49 | -1.9% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 19,149.0 | $3.6M | 1.80% | NEW | — | $190.52 | -3.6% |
| 16 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 94,341.0 | $3.6M | 1.79% | NEW | — | $38.59 | +7.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,975.0 | $2.7M | 1.34% | NEW | — | $686.89 | +1.8% |
| 18 | MGK | VANGUARD WORLD FD | — | 25,945.0 | $2.3M | 1.12% | NEW | — | $87.91 | +1.2% |
| 19 | AAPL | APPLE INC | Technology | 6,065.0 | $1.8M | 0.86% | NEW | — | $289.35 | +12.4% |
| 20 | SHY | ISHARES TR | — | 21,020.0 | $1.7M | 0.85% | NEW | — | $82.11 | -0.6% |
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
59.8%
Technology
17.1%
Consumer Cyclical
6.6%
Communication Services
4.4%
Industrials
4.3%
Healthcare
4.0%
Utilities
1.7%
Consumer Defensive
1.1%
Energy
1.1%