Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMI | KINDER MORGAN INC DEL | Energy | 39,132.0 | $1.3M | 0.07% | +561.0 | +1.4% | $33.53 | +0.8% |
| 102 | WMT | WALMART INC | Consumer Defensive | 10,214.0 | $1.3M | 0.07% | +850.0 | +9.1% | $124.28 | -3.2% |
| 103 | SNTH | TIDAL TRUST III | — | 46,084.0 | $1.2M | 0.06% | +15K | +49.6% | $26.24 | +14.4% |
| 104 | MCHI | ISHARES TR | — | 20,734.0 | $1.2M | 0.06% | +994.0 | +5.0% | $56.18 | -1.1% |
| 105 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,051.0 | $1.1M | 0.06% | +1K | +9.7% | $82.43 | +7.3% |
| 106 | EWL | ISHARES INC | — | 18,031.0 | $1.1M | 0.06% | +7K | +67.2% | $58.81 | +6.5% |
| 107 | EIS | ISHARES INC | — | 8,688.0 | $1.0M | 0.05% | +7K | +322.2% | $116.04 | +15.3% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,741.0 | $959K | 0.05% | +3K | +20.2% | $54.05 | +9.1% |
| 109 | HYDB | ISHARES TR | — | 20,412.0 | $950K | 0.05% | +2K | +12.9% | $46.52 | +0.5% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 2,815.0 | $926K | 0.05% | +292.0 | +11.6% | $328.87 | -4.8% |
| 111 | USMV | ISHARES TR | — | 9,706.0 | $900K | 0.05% | +736.0 | +8.2% | $92.74 | +4.5% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 9,309.0 | $895K | 0.05% | +3K | +45.5% | $96.15 | -7.9% |
| 113 | MRK | MERCK & CO INC | Healthcare | 7,293.0 | $877K | 0.05% | +407.0 | +5.9% | $120.29 | +1.8% |
| 114 | BFEB | INNOVATOR ETFS TRUST | — | 17,588.0 | $839K | 0.04% | +6K | +56.6% | $47.70 | +9.6% |
| 115 | EWA | ISHARES INC | — | 29,956.0 | $832K | 0.04% | +17K | +131.3% | $27.76 | +3.7% |
| 116 | PARR | PAR PAC HOLDINGS INC | Energy | 13,054.0 | $818K | 0.04% | +518.0 | +4.1% | $62.64 | -6.1% |
| 117 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,824.0 | $803K | 0.04% | +645.0 | +3.0% | $36.81 | +11.8% |
| 118 | SCHX | SCHWAB STRATEGIC TR | — | 30,951.0 | $794K | 0.04% | +5K | +17.2% | $25.64 | +14.4% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,491.0 | $793K | 0.04% | +583.0 | +11.9% | $144.45 | -0.0% |
| 120 | EWG | ISHARES INC | — | 19,323.0 | $767K | 0.04% | +7K | +53.8% | $39.67 | +8.2% |
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%