Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SJB | PROSHARES TR | — | 2,680,859.0 | $41.5M | 2.21% | NEW | — | $15.49 | -0.9% |
| 2 | — | APPLE INC | — | 102,560.0 | $26.0M | 1.38% | NEW | — | $253.79 | — |
| 3 | OILK | PROSHARES TR | — | 472,285.0 | $25.6M | 1.36% | NEW | — | $54.10 | +5.5% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 292,118.0 | $20.1M | 1.07% | NEW | — | $68.78 | -7.3% |
| 5 | — | TOTALENERGIES SE | — | 159,648.0 | $14.5M | 0.77% | NEW | — | $90.98 | — |
| 6 | EQNR | EQUINOR ASA | Energy | 342,542.0 | $14.5M | 0.77% | NEW | — | $42.20 | -0.0% |
| 7 | PBR | PETROLEO BRASILEIRO S A | Energy | 694,853.0 | $14.4M | 0.77% | NEW | — | $20.75 | -1.8% |
| 8 | — | GRUPO CIBEST SA | — | 189,159.0 | $13.8M | 0.73% | NEW | — | $72.81 | — |
| 9 | QID | PROSHARES TR | — | 527,955.0 | $12.0M | 0.64% | NEW | — | $22.66 | -42.6% |
| 10 | BTU | PEABODY ENGR CORP | Energy | 360,031.0 | $11.9M | 0.63% | NEW | — | $32.95 | -22.8% |
| 11 | EEV | PROSHARES TR | — | 699,739.0 | $11.8M | 0.63% | NEW | — | $16.90 | -39.5% |
| 12 | DOW | DOW HLDGS INC | Basic Materials | 247,458.0 | $10.3M | 0.55% | NEW | — | $41.65 | -32.7% |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 209,562.0 | $10.2M | 0.54% | NEW | — | $48.73 | -2.7% |
| 14 | TWM | PROSHARES TR | — | 329,558.0 | $10.2M | 0.54% | NEW | — | $30.97 | -24.3% |
| 15 | XLB | SELECT SECTOR SPDR TR | — | 202,694.0 | $10.1M | 0.54% | NEW | — | $49.97 | -0.4% |
| 16 | MOS | MOSAIC CO | Basic Materials | 370,974.0 | $9.5M | 0.50% | NEW | — | $25.50 | -9.8% |
| 17 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 349,810.0 | $8.4M | 0.44% | NEW | — | $23.88 | -7.7% |
| 18 | CC | CHEMOURS CO | Basic Materials | 347,226.0 | $7.6M | 0.41% | NEW | — | $22.03 | -34.4% |
| 19 | — | BLACKROCK ETF TRUST | — | 205,285.0 | $6.7M | 0.36% | NEW | — | $32.72 | — |
| 20 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 82,343.0 | $6.6M | 0.35% | NEW | — | $80.56 | -27.8% |
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%