Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | INNOVATOR ETFS TRUST | — | 12,077.0 | $357K | 0.02% | NEW | — | $29.57 | — |
| 342 | NVO | NOVO-NORDISK A S | Healthcare | 6,908.0 | $351K | 0.02% | NEW | — | $50.88 | -14.4% |
| 343 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,888.0 | $349K | 0.02% | NEW | — | $32.06 | +13.7% |
| 344 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,097.0 | $348K | 0.02% | NEW | — | $84.98 | +227.9% |
| 345 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,535.0 | $346K | 0.02% | NEW | — | $76.23 | -25.1% |
| 346 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 29,896.0 | $346K | 0.02% | NEW | — | $11.56 | +34.4% |
| 347 | EWA | ISHARES INC | — | 12,949.0 | $339K | 0.02% | NEW | — | $26.19 | +10.7% |
| 348 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,459.0 | $335K | 0.02% | NEW | — | $96.84 | +20.5% |
| 349 | XNTK | SPDR SERIES TRUST | — | 1,205.0 | $335K | 0.02% | NEW | — | $277.92 | +34.0% |
| 350 | — | INNOVATOR ETFS TRUST | — | 12,231.0 | $328K | 0.02% | NEW | — | $26.78 | — |
| 351 | VXF | VANGUARD INDEX FDS | — | 1,566.0 | $327K | 0.02% | NEW | — | $209.12 | +14.4% |
| 352 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,517.0 | $327K | 0.02% | NEW | — | $130.08 | +4.0% |
| 353 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,962.0 | $327K | 0.02% | NEW | — | $46.92 | +15.5% |
| 354 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,008.0 | $324K | 0.02% | NEW | — | $53.94 | +3.7% |
| 355 | ABT | ABBOTT LABS | Healthcare | 2,582.0 | $323K | 0.02% | NEW | — | $125.28 | -27.7% |
| 356 | PEP | PEPSICO INC | Consumer Defensive | 2,242.0 | $322K | 0.02% | NEW | — | $143.52 | +1.8% |
| 357 | IOCT | INNOVATOR ETFS TRUST | — | 9,222.0 | $321K | 0.02% | NEW | — | $34.86 | +6.1% |
| 358 | UAUG | INNOVATOR ETFS TRUST | — | 8,044.0 | $321K | 0.02% | NEW | — | $39.92 | +5.1% |
| 359 | IGM | ISHARES TR | — | 2,472.0 | $319K | 0.02% | NEW | — | $129.16 | +24.7% |
| 360 | — | INNOVATOR ETFS TRUST | — | 11,593.0 | $319K | 0.02% | NEW | — | $27.49 | — |
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
Technology
23.9%
Financial Services
17.4%
Basic Materials
15.1%
Communication Services
11.3%
Industrials
8.3%
Energy
7.6%
Consumer Cyclical
7.1%
Healthcare
4.0%
Consumer Defensive
3.2%
Utilities
1.2%