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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,007.0 | $376K | 0.18% | NEW | — | $373.60 | -11.4% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 472.0 | $352K | 0.17% | NEW | — | $746.77 | +2.0% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,951.0 | $337K | 0.17% | NEW | — | $42.34 | +18.9% |
| 44 | SO | SOUTHERN CO | Utilities | 3,516.0 | $336K | 0.17% | NEW | — | $95.70 | -7.9% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 279.0 | $335K | 0.17% | NEW | — | $1200.46 | -3.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 858.0 | $307K | 0.15% | NEW | — | $357.45 | -6.3% |
| 47 | VXF | VANGUARD INDEX FDS | — | 1,180.0 | $291K | 0.14% | NEW | — | $246.31 | -3.3% |
| 48 | VUG | VANGUARD INDEX FDS | — | 3,294.0 | $284K | 0.14% | NEW | — | $86.14 | +1.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 550.0 | $275K | 0.14% | NEW | — | $500.39 | — |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 1,367.0 | $274K | 0.14% | NEW | — | $200.13 | +8.6% |
| 51 | LQD | ISHARES TR | — | 2,493.0 | $272K | 0.13% | NEW | — | $109.07 | -3.5% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,129.0 | $267K | 0.13% | NEW | — | $236.52 | +1.9% |
| 53 | AGZD | WISDOMTREE TR | — | 11,582.0 | $262K | 0.13% | NEW | — | $22.61 | -0.3% |
| 54 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 801.0 | $254K | 0.12% | NEW | — | $317.50 | -16.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 440.0 | $248K | 0.12% | NEW | — | $563.23 | +2.7% |
| 56 | IWF | ISHARES TR | — | 1,980.0 | $246K | 0.12% | NEW | — | $124.17 | -2.4% |
| 57 | SCHB | SCHWAB STRATEGIC TR | — | 8,410.0 | $244K | 0.12% | NEW | — | $28.96 | +1.4% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,372.0 | $240K | 0.12% | NEW | — | $71.26 | +1.2% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 883.0 | $230K | 0.11% | NEW | — | $260.44 | +39.1% |
| 60 | IJH | ISHARES TR | — | 2,934.0 | $226K | 0.11% | NEW | — | $77.11 | -3.3% |
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%