Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLCR | BLACKROCK ETF TRUST | — | 157,222.0 | $6.5M | 0.34% | NEW | — | $41.06 | +21.1% |
| 22 | CE | CELANESE CORP DEL | Basic Materials | 93,495.0 | $6.1M | 0.33% | NEW | — | $65.77 | -19.6% |
| 23 | CF | CF INDUSTRIES HOLD | Basic Materials | 45,990.0 | $6.0M | 0.32% | NEW | — | $129.84 | -6.3% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 21,828.0 | $5.9M | 0.31% | NEW | — | $270.49 | +69.9% |
| 25 | GLW | CORNING INC | Technology | 40,673.0 | $5.5M | 0.29% | NEW | — | $135.97 | +41.1% |
| 26 | WLK | WESTLAKE CORPORATION | Basic Materials | 45,296.0 | $5.3M | 0.28% | NEW | — | $116.82 | -24.2% |
| 27 | SU | SUNCOR ENERGY INC NEW | Energy | 78,784.0 | $5.2M | 0.28% | NEW | — | $66.11 | +2.6% |
| 28 | — | BLACKROCK ETF TRUST | — | 184,929.0 | $5.0M | 0.27% | NEW | — | $27.29 | — |
| 29 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 83,382.0 | $4.6M | 0.24% | NEW | — | $54.63 | +0.3% |
| 30 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21,246.0 | $4.0M | 0.21% | NEW | — | $189.05 | +26.6% |
| 31 | AVT | AVNET INC | Technology | 56,413.0 | $3.5M | 0.18% | NEW | — | $61.62 | +35.3% |
| 32 | NE | NOBLE CORP PLC | Energy | 69,849.0 | $3.4M | 0.18% | NEW | — | $49.07 | +6.7% |
| 33 | ROG | ROGERS CORP | Technology | 31,328.0 | $3.4M | 0.18% | NEW | — | $107.33 | +23.9% |
| 34 | MEOH | METHANEX CORP | Basic Materials | 55,390.0 | $3.3M | 0.17% | NEW | — | $59.54 | +0.1% |
| 35 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 96,339.0 | $2.8M | 0.15% | NEW | — | $29.55 | -1.4% |
| 36 | BTAL | AGF INVTS TR | — | 191,973.0 | $2.7M | 0.14% | NEW | — | $13.96 | -12.3% |
| 37 | — | BLACKROCK ETF TRUST | — | 84,293.0 | $2.4M | 0.13% | NEW | — | $28.68 | — |
| 38 | TMET | ISHARES U S ETF TR | — | 78,110.0 | $2.4M | 0.12% | NEW | — | $30.17 | +7.5% |
| 39 | RING | ISHARES INC | — | 28,874.0 | $2.3M | 0.12% | NEW | — | $78.98 | -5.2% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 8,842.0 | $2.2M | 0.12% | NEW | — | $250.59 | +26.0% |
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%