Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 69,242.0 | $13.3M | 0.70% | +5K | +7.3% | $191.81 | +11.8% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 287,043.0 | $13.2M | 0.70% | +144K | +100.6% | $45.89 | -1.2% |
| 23 | CPA | COPA HOLDINGS SA | Industrials | 102,969.0 | $11.7M | 0.62% | +14K | +15.4% | $113.61 | +20.6% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,181.0 | $11.6M | 0.61% | +2K | +6.7% | $337.95 | +19.7% |
| 25 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 148,947.0 | $11.5M | 0.61% | +22K | +17.3% | $77.13 | +12.4% |
| 26 | EFG | ISHARES TR | — | 102,394.0 | $11.4M | 0.60% | +87K | +567.2% | $111.37 | +9.1% |
| 27 | GOVT | ISHARES TR | — | 466,672.0 | $10.7M | 0.57% | +381K | +445.0% | $22.91 | -1.1% |
| 28 | MTUM | ISHARES TR | — | 44,469.0 | $10.7M | 0.57% | +4K | +10.0% | $239.99 | +26.5% |
| 29 | VALE | VALE S A | Basic Materials | 658,230.0 | $10.5M | 0.56% | +174K | +36.0% | $15.91 | +3.6% |
| 30 | RIG | TRANSOCEAN LTD | Energy | 1,567,435.0 | $10.4M | 0.55% | +557K | +55.2% | $6.63 | +2.7% |
| 31 | USHY | ISHARES TR | — | 271,908.0 | $10.0M | 0.53% | +164K | +152.7% | $36.84 | +0.4% |
| 32 | THRO | BLACKROCK ETF TRUST | — | 276,332.0 | $10.0M | 0.53% | +30K | +12.0% | $36.22 | +17.9% |
| 33 | EMB | ISHARES TR | — | 102,196.0 | $9.6M | 0.51% | +39K | +61.8% | $93.93 | +1.3% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 122,070.0 | $9.0M | 0.48% | +18K | +17.0% | $73.64 | -0.9% |
| 35 | — | INNOVATOR ETFS TRUST | — | 333,329.0 | $8.5M | 0.45% | +13K | +4.2% | $25.39 | — |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 101,592.0 | $8.4M | 0.45% | +60K | +144.8% | $82.75 | -0.6% |
| 37 | MP | MP MATERIALS CORP | Basic Materials | 155,683.0 | $7.5M | 0.40% | +49K | +46.0% | $48.26 | +33.6% |
| 38 | VGZ | VISTA GOLD CORP | Basic Materials | 3,796,938.0 | $7.4M | 0.40% | +1.7M | +85.2% | $1.96 | +14.3% |
| 39 | — | VIZSLA SILVER CORP | — | 2,185,543.0 | $7.2M | 0.38% | +742K | +51.5% | $3.30 | — |
| 40 | MINT | PIMCO ETF TR | — | 69,670.0 | $7.0M | 0.37% | +30K | +73.8% | $100.57 | +0.1% |
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
Basic Materials
21.3%
Energy
20.0%
Technology
18.6%
Financial Services
16.9%
Industrials
5.7%
Consumer Cyclical
5.2%
Communication Services
4.3%
Healthcare
3.9%
Consumer Defensive
3.6%
Real Estate
0.3%