Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 2,611.0 | $405K | 0.02% | +369.0 | +16.5% | $155.29 | -3.0% |
| 142 | IOCT | INNOVATOR ETFS TRUST | — | 11,125.0 | $390K | 0.02% | +2K | +20.6% | $35.05 | +4.3% |
| 143 | NVS | NOVARTIS AG | Healthcare | 2,496.0 | $381K | 0.02% | +418.0 | +20.1% | $152.75 | -0.5% |
| 144 | IBD | NORTHERN LTS FD TR IV | — | 15,596.0 | $372K | 0.02% | +510.0 | +3.4% | $23.86 | -0.6% |
| 145 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,991.0 | $363K | 0.02% | +779.0 | +18.5% | $72.74 | +16.3% |
| 146 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,726.0 | $363K | 0.02% | +1K | +7.2% | $21.68 | +60.6% |
| 147 | IGSB | ISHARES TR | — | 6,691.0 | $352K | 0.02% | +1K | +27.3% | $52.56 | -0.5% |
| 148 | NOK | NOKIA CORP | Technology | 42,636.0 | $343K | 0.02% | +6K | +17.5% | $8.04 | +92.4% |
| 149 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,451.0 | $323K | 0.02% | +4K | +28.1% | $18.52 | -12.3% |
| 150 | RTX | RTX CORPORATION | Industrials | 1,635.0 | $315K | 0.02% | +491.0 | +42.9% | $192.85 | -8.2% |
| 151 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,766.0 | $313K | 0.02% | +469.0 | +7.5% | $46.19 | -3.8% |
| 152 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 27,630.0 | $311K | 0.02% | +7K | +30.9% | $11.27 | +19.8% |
| 153 | NVO | NOVO-NORDISK A S | Healthcare | 8,473.0 | $311K | 0.02% | +2K | +22.6% | $36.75 | +22.3% |
| 154 | ANET | ARISTA NETWORKS INC | Technology | 2,529.0 | $311K | 0.02% | +159.0 | +6.7% | $122.78 | +25.5% |
| 155 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,269.0 | $308K | 0.02% | +1K | +26.5% | $58.47 | +11.8% |
| 156 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,364.0 | $303K | 0.02% | +935.0 | +27.3% | $69.37 | +20.3% |
| 157 | VO | VANGUARD INDEX FDS | — | 1,054.0 | $303K | 0.02% | +213.0 | +25.3% | $287.18 | -72.8% |
| 158 | UMC | UNITED MICROELECTRONICS CORP | Technology | 33,538.0 | $301K | 0.02% | +8K | +30.8% | $8.98 | +102.9% |
| 159 | SNY | SANOFI SA | Healthcare | 6,027.0 | $290K | 0.01% | +2K | +37.0% | $48.18 | -8.1% |
| 160 | LGLV | SPDR SERIES TRUST | — | 1,628.0 | $290K | 0.01% | +9.0 | +0.6% | $178.13 | +1.1% |
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%