Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | UJUL | INNOVATOR ETFS TRUST | — | 6,707 | $260K | 0.01% | SOLD |
| 62 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,531 | $251K | 0.01% | SOLD |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 913 | $245K | 0.01% | SOLD |
| 64 | BX | BLACKSTONE INC | Financial Services | 1,558 | $240K | 0.01% | SOLD |
| 65 | SHOP | SHOPIFY INC | Technology | 1,456 | $234K | 0.01% | SOLD |
| 66 | E | ENI S P A | Energy | 6,150 | $233K | 0.01% | SOLD |
| 67 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,348 | $229K | 0.01% | SOLD |
| 68 | EWW | ISHARES INC | — | 3,251 | $225K | 0.01% | SOLD |
| 69 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 16,836 | $222K | 0.01% | SOLD |
| 70 | JAJL | INNOVATOR ETFS TRUST | — | 7,576 | $220K | 0.01% | SOLD |
| 71 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,487 | $216K | 0.01% | SOLD |
| 72 | MSTR | STRATEGY INC | Technology | 1,402 | $213K | 0.01% | SOLD |
| 73 | — | INNOVATOR ETFS TRUST | — | 7,873 | $210K | 0.01% | SOLD |
| 74 | — | INNOVATOR ETFS TRUST | — | 7,665 | $203K | 0.01% | SOLD |
| 75 | VYMI | VANGUARD WHITEHALL FDS | — | 2,249 | $202K | 0.01% | SOLD |
| 76 | ADSK | AUTODESK INC | Technology | 682 | $202K | 0.01% | SOLD |
| 77 | — | TELEFONICA S A | — | 39,288 | $159K | 0.01% | SOLD |
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%