Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GL | GLOBE LIFE INC | Financial Services | 12,443.0 | $2.2M | 0.23% | NEW | — | $178.67 | -6.5% |
| 62 | EXEL | EXELIXIS INC | Healthcare | 40,671.0 | $2.2M | 0.23% | NEW | — | $54.41 | +6.9% |
| 63 | GOOG | ALPHABET INC | — | 6,193.0 | $2.2M | 0.23% | NEW | — | $353.31 | — |
| 64 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,635.0 | $2.1M | 0.22% | NEW | — | $240.97 | -1.3% |
| 65 | CLS | CELESTICA INC | Technology | 5,631.0 | $2.1M | 0.21% | NEW | — | $364.80 | +0.2% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 28,339.0 | $2.0M | 0.21% | NEW | — | $72.16 | -3.5% |
| 67 | NUE | NUCOR CORP | Basic Materials | 9,019.0 | $2.0M | 0.21% | NEW | — | $222.76 | +11.0% |
| 68 | F | FORD MTR CO | Consumer Cyclical | 136,910.0 | $1.9M | 0.20% | NEW | — | $13.90 | -8.6% |
| 69 | IYM | ISHARES TR | — | 10,562.0 | $1.9M | 0.20% | NEW | — | $179.53 | +1.7% |
| 70 | IEF | ISHARES TR | — | 19,372.0 | $1.8M | 0.19% | NEW | — | $94.57 | -4.8% |
| 71 | IEMG | ISHARES INC | — | 20,796.0 | $1.7M | 0.18% | NEW | — | $82.84 | -0.4% |
| 72 | HYG | ISHARES TR | — | 20,923.0 | $1.7M | 0.17% | NEW | — | $79.97 | -2.6% |
| 73 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 154,769.0 | $1.6M | 0.17% | NEW | — | $10.57 | -11.3% |
| 74 | LQD | ISHARES TR | — | 14,856.0 | $1.6M | 0.17% | NEW | — | $109.07 | -5.4% |
| 75 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 934.0 | $1.6M | 0.17% | NEW | — | $1697.39 | +3.3% |
| 76 | MBB | ISHARES TR | — | 16,585.0 | $1.6M | 0.16% | NEW | — | $94.52 | -4.4% |
| 77 | IEFA | ISHARES TR | — | 15,353.0 | $1.5M | 0.15% | NEW | — | $96.58 | +1.9% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,846.0 | $1.4M | 0.14% | NEW | — | $746.94 | +3.3% |
| 79 | EEM | ISHARES TR | — | 19,885.0 | $1.4M | 0.14% | NEW | — | $68.41 | -0.6% |
| 80 | VUG | VANGUARD INDEX FDS | — | 15,298.0 | $1.3M | 0.14% | NEW | — | $86.14 | +5.6% |
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
25.7%
Technology
23.8%
Consumer Defensive
14.4%
Communication Services
8.9%
Healthcare
8.6%
Consumer Cyclical
8.2%
Industrials
7.4%
Utilities
1.9%
Basic Materials
0.5%
Energy
0.4%