Portfolio (Quarterly)
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Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,733.0 | $288K | 0.01% | +290.0 | +5.3% | $50.20 | -6.2% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,301.0 | $284K | 0.01% | +334.0 | +8.4% | $65.99 | +4.3% |
| 163 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,776.0 | $284K | 0.01% | +311.0 | +21.2% | $159.70 | -18.5% |
| 164 | ET | ENERGY TRANSFER L P | Energy | 14,693.0 | $284K | 0.01% | +1K | +9.3% | $19.30 | +4.6% |
| 165 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 620.0 | $277K | 0.01% | +27.0 | +4.5% | $446.54 | +17.8% |
| 166 | SCHB | SCHWAB STRATEGIC TR | — | 10,804.0 | $271K | 0.01% | +648.0 | +6.4% | $25.10 | +18.2% |
| 167 | DEO | DIAGEO PLC | Consumer Defensive | 3,545.0 | $264K | 0.01% | +1K | +44.8% | $74.45 | +17.6% |
| 168 | ESGV | VANGUARD WORLD FD | — | 2,259.0 | $254K | 0.01% | +107.0 | +5.0% | $112.27 | +22.1% |
| 169 | GE | GE AEROSPACE | Industrials | 878.0 | $249K | 0.01% | +44.0 | +5.3% | $283.65 | +15.3% |
| 170 | CEG | CONSTELLATION ENERGY CORP | Utilities | 884.0 | $247K | 0.01% | +12.0 | +1.4% | $279.25 | -5.7% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 801.0 | $242K | 0.01% | +191.0 | +31.3% | $302.48 | +2.1% |
| 172 | — | RYANAIR HOLDINGS PLC | — | 4,054.0 | $234K | 0.01% | +823.0 | +25.5% | $57.80 | — |
| 173 | SAP | SAP SE | Technology | 1,328.0 | $227K | 0.01% | +409.0 | +44.5% | $171.21 | +23.1% |
| 174 | USB | US BANCORP | Financial Services | 4,179.0 | $217K | 0.01% | +177.0 | +4.4% | $52.01 | +14.1% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 786.0 | $213K | 0.01% | +33.0 | +4.4% | $270.42 | +39.3% |
| 176 | ZTS | ZOETIS INC | Healthcare | 1,750.0 | $207K | 0.01% | +32.0 | +1.9% | $118.21 | -39.9% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 4,490.0 | $206K | 0.01% | +27.0 | +0.6% | $45.97 | +3.7% |
| 178 | ADBE | ADOBE INC | Technology | 847.0 | $206K | 0.01% | +210.0 | +33.0% | $243.08 | -3.1% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,245.0 | $204K | 0.01% | +71.0 | +2.2% | $62.75 | -30.0% |
| 180 | — | AEGON LTD | — | 14,416.0 | $105K | 0.01% | +932.0 | +6.9% | $7.26 | — |
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
21.5%
Energy
20.2%
Technology
18.9%
Financial Services
17.1%
Industrials
5.7%
Consumer Cyclical
5.2%
Healthcare
4.0%
Consumer Defensive
3.7%
Communication Services
3.2%
Real Estate
0.3%