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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 2,667.0 | $217K | 0.11% | NEW | — | $81.28 | +8.3% |
| 62 | V | VISA INC | Financial Services | 612.0 | $210K | 0.10% | NEW | — | $343.02 | +8.6% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 429.0 | $205K | 0.10% | NEW | — | $477.57 | -13.3% |
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%