Portfolio (Quarterly)
Guide ↗
Buska Wealth Management, LLC
· CIK 0001910503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,478.0 | $614K | 0.22% | NEW | — | $415.63 | -8.8% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,643.0 | $608K | 0.22% | NEW | — | $370.00 | +1.7% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 2,947.0 | $590K | 0.21% | NEW | — | $200.12 | +9.1% |
| 44 | AAPL | APPLE INC | Technology | 1,959.0 | $567K | 0.20% | NEW | — | $289.42 | +14.8% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 2,279.0 | $508K | 0.18% | NEW | — | $222.84 | -4.2% |
| 46 | SPYM | SPDR SERIES TRUST | — | 4,938.0 | $434K | 0.16% | NEW | — | $87.87 | +2.1% |
| 47 | WEC | WEC ENERGY GROUP INC | Utilities | 3,700.0 | $432K | 0.16% | NEW | — | $116.77 | -9.8% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 3,142.0 | $430K | 0.15% | NEW | — | $136.70 | +21.4% |
| 49 | UNOV | INNOVATOR ETFS TRUST | — | 10,464.0 | $420K | 0.15% | NEW | — | $40.16 | +2.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 394.0 | $420K | 0.15% | NEW | — | $1064.99 | -23.1% |
| 51 | VOO | VANGUARD INDEX FDS | — | 577.0 | $396K | 0.14% | NEW | — | $686.46 | +2.3% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 329.0 | $380K | 0.14% | NEW | — | $1154.64 | -15.5% |
| 53 | XEL | XCEL ENERGY INC | Utilities | 4,716.0 | $379K | 0.14% | NEW | — | $80.29 | -6.0% |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 764.0 | $375K | 0.14% | NEW | — | $491.16 | -9.9% |
| 55 | FSTA | FIDELITY COVINGTON TRUST | — | 7,099.0 | $373K | 0.14% | NEW | — | $52.54 | -0.1% |
| 56 | PCEF | INVESCO EXCH TRADED FD TR II | — | 17,808.0 | $362K | 0.13% | NEW | — | $20.31 | -1.6% |
| 57 | T | AT&T INC | Communication Services | 16,563.0 | $343K | 0.12% | NEW | — | $20.70 | +25.8% |
| 58 | — | FIDELITY COVINGTON TRUST | — | 4,314.0 | $333K | 0.12% | NEW | — | $77.26 | — |
| 59 | SMH | VANECK ETF TRUST | — | 497.0 | $326K | 0.12% | NEW | — | $655.97 | -13.3% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 3,886.0 | $316K | 0.11% | NEW | — | $81.27 | +8.6% |
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
69.4%
Industrials
10.3%
Technology
8.0%
Energy
3.2%
Utilities
3.1%
Communication Services
2.5%
Healthcare
2.3%
Consumer Defensive
1.2%