Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJS | ISHARES TR | — | 9,510.0 | $1.3M | 0.14% | NEW | — | $136.69 | -4.9% |
| 82 | IJK | ISHARES TR | — | 10,890.0 | $1.3M | 0.13% | NEW | — | $117.50 | -6.1% |
| 83 | MUB | ISHARES TR | — | 11,873.0 | $1.3M | 0.13% | NEW | — | $107.62 | -5.6% |
| 84 | VDE | VANGUARD WORLD FD | — | 8,451.0 | $1.3M | 0.13% | NEW | — | $150.14 | +16.8% |
| 85 | VOO | VANGUARD INDEX FDS | — | 1,825.0 | $1.3M | 0.13% | NEW | — | $686.64 | +3.0% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 2,933.0 | $1.2M | 0.13% | NEW | — | $420.60 | -10.1% |
| 87 | PYLD | PIMCO ETF TR | — | 46,410.0 | $1.2M | 0.13% | NEW | — | $26.52 | -3.8% |
| 88 | TAXX | BONDBLOXX ETF TRUST | — | 22,786.0 | $1.2M | 0.12% | NEW | — | $50.74 | -1.6% |
| 89 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,233.0 | $1.1M | 0.12% | NEW | — | $51.35 | +2.6% |
| 90 | BIL | SPDR SERIES TRUST | — | 11,716.0 | $1.1M | 0.11% | NEW | — | $91.64 | -0.1% |
| 91 | VTV | VANGUARD INDEX FDS | — | 4,897.0 | $1.1M | 0.11% | NEW | — | $217.95 | +0.9% |
| 92 | MTUM | ISHARES TR | — | 2,963.0 | $1.0M | 0.11% | NEW | — | $342.84 | -7.4% |
| 93 | SMH | VANECK ETF TRUST | — | 1,525.0 | $1.0M | 0.10% | NEW | — | $655.87 | -8.4% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 2,713.0 | $1000K | 0.10% | NEW | — | $368.44 | +6.3% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 13,358.0 | $981K | 0.10% | NEW | — | $73.41 | -4.0% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 11,037.0 | $912K | 0.10% | NEW | — | $82.64 | -0.5% |
| 97 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,714.0 | $894K | 0.09% | NEW | — | $50.49 | +2.4% |
| 98 | AVGO | BROADCOM INC | Technology | 2,318.0 | $876K | 0.09% | NEW | — | $377.77 | -7.3% |
| 99 | IYZ | ISHARES TR | — | 19,719.0 | $834K | 0.09% | NEW | — | $42.31 | -1.9% |
| 100 | IDU | ISHARES TR | — | 7,130.0 | $817K | 0.09% | NEW | — | $114.61 | -12.0% |
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%