Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 3,243.0 | $538K | 0.06% | NEW | — | $165.76 | +23.3% |
| 122 | BSV | VANGUARD BD INDEX FDS | — | 6,637.0 | $517K | 0.05% | NEW | — | $77.90 | -1.8% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 887.0 | $515K | 0.05% | NEW | — | $580.91 | +8.6% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,994.0 | $506K | 0.05% | NEW | — | $253.93 | +6.8% |
| 125 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,048.0 | $493K | 0.05% | NEW | — | $40.88 | +2.4% |
| 126 | VB | VANGUARD INDEX FDS | — | 1,623.0 | $492K | 0.05% | NEW | — | $303.15 | -4.4% |
| 127 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,011.0 | $489K | 0.05% | NEW | — | $60.98 | +3.1% |
| 128 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,792.0 | $481K | 0.05% | NEW | — | $100.28 | +19.1% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,688.0 | $475K | 0.05% | NEW | — | $281.20 | -19.8% |
| 130 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,005.0 | $471K | 0.05% | NEW | — | $47.12 | +2.3% |
| 131 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 489.0 | $458K | 0.05% | NEW | — | $936.20 | -1.4% |
| 132 | — | BLACKROCK ETF TRUST II | — | 9,133.0 | $455K | 0.05% | NEW | — | $49.80 | — |
| 133 | VHT | VANGUARD WORLD FD | — | 1,493.0 | $447K | 0.05% | NEW | — | $299.06 | +6.9% |
| 134 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,527.0 | $446K | 0.05% | NEW | — | $46.85 | +1.9% |
| 135 | SPEM | SPDR INDEX SHS FDS | — | 8,342.0 | $432K | 0.04% | NEW | — | $51.78 | +1.5% |
| 136 | IWF | ISHARES TR | — | 3,460.0 | $430K | 0.04% | NEW | — | $124.17 | +1.7% |
| 137 | CSCO | CISCO SYS INC | Technology | 3,647.0 | $428K | 0.04% | NEW | — | $117.45 | -9.1% |
| 138 | SHOP | SHOPIFY INC | Technology | 3,702.0 | $423K | 0.04% | NEW | — | $114.18 | +24.6% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 820.0 | $421K | 0.04% | NEW | — | $513.51 | +10.5% |
| 140 | IYF | ISHARES TR | — | 3,272.0 | $417K | 0.04% | NEW | — | $127.51 | +1.4% |
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%