Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 660.0 | $791K | 0.08% | NEW | — | $1198.54 | -1.2% |
| 102 | IYE | ISHARES TR | — | 13,126.0 | $743K | 0.08% | NEW | — | $56.59 | +15.5% |
| 103 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,782.0 | $718K | 0.07% | NEW | — | $45.52 | +2.8% |
| 104 | XLV | SELECT SECTOR SPDR TR | — | 4,527.0 | $718K | 0.07% | NEW | — | $158.66 | +7.6% |
| 105 | XBI | SPDR SERIES TRUST | — | 4,534.0 | $718K | 0.07% | NEW | — | $158.25 | -2.0% |
| 106 | USMV | ISHARES TR | — | 7,265.0 | $701K | 0.07% | NEW | — | $96.46 | +2.0% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 9,799.0 | $700K | 0.07% | NEW | — | $71.40 | -0.4% |
| 108 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,125.0 | $696K | 0.07% | NEW | — | $49.28 | +2.2% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 1,937.0 | $683K | 0.07% | NEW | — | $352.59 | -16.8% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,283.0 | $673K | 0.07% | NEW | — | $59.69 | +0.8% |
| 111 | SDY | SPDR SERIES TRUST | — | 4,382.0 | $667K | 0.07% | NEW | — | $152.18 | -2.4% |
| 112 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,934.0 | $660K | 0.07% | NEW | — | $47.38 | +2.9% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 1,504.0 | $652K | 0.07% | NEW | — | $433.33 | -27.3% |
| 114 | IYW | ISHARES TR | — | 2,557.0 | $645K | 0.07% | NEW | — | $252.23 | +5.5% |
| 115 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,140.0 | $609K | 0.06% | NEW | — | $33.60 | — |
| 116 | IMCG | ISHARES TR | — | 6,181.0 | $608K | 0.06% | NEW | — | $98.30 | -3.0% |
| 117 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,431.0 | $601K | 0.06% | NEW | — | $44.73 | +2.3% |
| 118 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,515.0 | $577K | 0.06% | NEW | — | $50.15 | +2.6% |
| 119 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,467.0 | $555K | 0.06% | NEW | — | $48.43 | -3.1% |
| 120 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,691.0 | $546K | 0.06% | NEW | — | $46.68 | +3.0% |
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%