Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1.0 | $103.0 | — | NEW | — | $103.00 | -7.0% |
| 1142 | COTY | COTY INC | Consumer Defensive | 47.0 | $102.0 | — | NEW | — | $2.17 | +22.1% |
| 1143 | — | CMB.TECH NV | — | 7.0 | $98.0 | — | NEW | — | $14.00 | — |
| 1144 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 8.0 | $96.0 | — | NEW | — | $12.00 | -26.8% |
| 1145 | INGR | INGREDION INC | Consumer Defensive | 1.0 | $95.0 | — | NEW | — | $95.00 | +1.8% |
| 1146 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.0 | $94.0 | — | NEW | — | $47.00 | +4.6% |
| 1147 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3.0 | $94.0 | — | NEW | — | $31.33 | -5.3% |
| 1148 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -16.9% |
| 1149 | CSGP | COSTAR GROUP INC | Real Estate | 3.0 | $85.0 | — | NEW | — | $28.33 | -0.9% |
| 1150 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | -23.1% |
| 1151 | NEOG | NEOGEN CORP | Healthcare | 9.0 | $81.0 | — | NEW | — | $9.00 | +52.9% |
| 1152 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.0 | $79.0 | — | NEW | — | $79.00 | +8.5% |
| 1153 | MAN | MANPOWERGROUP INC WIS | Industrials | 2.0 | $68.0 | — | NEW | — | $34.00 | +68.9% |
| 1154 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3.0 | $67.0 | — | NEW | — | $22.33 | -13.3% |
| 1155 | WEN | WENDYS CO | Consumer Cyclical | 8.0 | $66.0 | — | NEW | — | $8.25 | -20.6% |
| 1156 | — | BIOHAVEN LTD | — | 4.0 | $60.0 | — | NEW | — | $15.00 | — |
| 1157 | — | VEON LTD | — | 1.0 | $52.0 | — | NEW | — | $52.00 | — |
| 1158 | CLVT | CLARIVATE PLC | Technology | 22.0 | $48.0 | — | NEW | — | $2.18 | -18.4% |
| 1159 | LCID | LUCID GROUP INC | Consumer Cyclical | 7.0 | $47.0 | — | NEW | — | $6.71 | -39.4% |
| 1160 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | -0.8% |
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%