Portfolio (Quarterly)
Guide ↗
Bucket List Wealth Management, LLC
· CIK 0002133435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES TR | — | 10,726.0 | $1.7M | 0.83% | NEW | — | $156.98 | +2.8% |
| 22 | IJR | ISHARES TR | — | 10,939.0 | $1.6M | 0.80% | NEW | — | $148.30 | -2.5% |
| 23 | IVW | ISHARES TR | — | 11,630.0 | $1.6M | 0.79% | NEW | — | $137.53 | +1.8% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 19,179.0 | $1.4M | 0.69% | NEW | — | $73.41 | -2.0% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 24,055.0 | $1.2M | 0.60% | NEW | — | $50.49 | +0.2% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,588.0 | $953K | 0.47% | NEW | — | $368.38 | +9.4% |
| 27 | XSVN | BONDBLOXX ETF TRUST | — | 20,095.0 | $950K | 0.47% | NEW | — | $47.27 | -2.5% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 9,480.0 | $914K | 0.45% | NEW | — | $96.43 | -0.1% |
| 29 | MTUM | ISHARES TR | — | 2,339.0 | $802K | 0.40% | NEW | — | $342.82 | -9.8% |
| 30 | IYR | ISHARES TR | — | 6,455.0 | $660K | 0.33% | NEW | — | $102.25 | +0.2% |
| 31 | STIP | ISHARES TR | — | 6,453.0 | $659K | 0.33% | NEW | — | $102.16 | -1.3% |
| 32 | SLV | ISHARES SILVER TR | Financial Services | 12,003.0 | $642K | 0.32% | NEW | — | $53.47 | +12.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,390.0 | $585K | 0.29% | NEW | — | $420.60 | -12.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,067.0 | $493K | 0.24% | NEW | — | $238.34 | +7.8% |
| 35 | CSX | CSX CORP | Industrials | 10,307.0 | $490K | 0.24% | NEW | — | $47.53 | +3.9% |
| 36 | PFE | PFIZER INC | Healthcare | 19,535.0 | $470K | 0.23% | NEW | — | $24.08 | +16.3% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,629.0 | $458K | 0.23% | NEW | — | $281.21 | -17.8% |
| 38 | IVV | ISHARES TR | — | 559.0 | $419K | 0.21% | NEW | — | $749.41 | +2.9% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 414.0 | $399K | 0.20% | NEW | — | $964.65 | -7.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,013.0 | $378K | 0.19% | NEW | — | $373.16 | +31.7% |
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
59.8%
Technology
17.1%
Consumer Cyclical
6.6%
Communication Services
4.4%
Industrials
4.3%
Healthcare
4.0%
Utilities
1.7%
Consumer Defensive
1.1%
Energy
1.1%