Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR ETFS TRUST | — | 319,993.0 | $8.1M | 0.47% | NEW | — | $25.38 | — |
| 62 | — | VIZSLA SILVER CORP | — | 1,443,076.0 | $7.9M | 0.46% | NEW | — | $5.47 | — |
| 63 | BND | VANGUARD BD INDEX FDS | — | 104,331.0 | $7.7M | 0.45% | NEW | — | $74.07 | -4.6% |
| 64 | IETC | ISHARES U S ETF TR | — | 75,900.0 | $7.7M | 0.45% | NEW | — | $101.59 | +12.9% |
| 65 | BINC | BLACKROCK ETF TRUST II | — | 144,630.0 | $7.6M | 0.44% | NEW | — | $52.77 | -3.3% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 61,086.0 | $7.4M | 0.43% | NEW | — | $120.34 | +33.4% |
| 67 | URNM | SPROTT FDS TR | — | 131,424.0 | $7.2M | 0.42% | NEW | — | $54.89 | -10.5% |
| 68 | COPX | GLOBAL X FDS | — | 99,781.0 | $7.2M | 0.41% | NEW | — | $71.79 | +20.8% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,829.0 | $7.1M | 0.41% | NEW | — | $230.82 | +8.2% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 255,443.0 | $7.0M | 0.41% | NEW | — | $27.43 | +21.1% |
| 71 | AVGO | BROADCOM INC | Technology | 19,702.0 | $6.8M | 0.40% | NEW | — | $346.10 | +1.9% |
| 72 | DC | DAKOTA GOLD CORP | Basic Materials | 1,173,142.0 | $6.7M | 0.39% | NEW | — | $5.68 | +16.4% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 6,096.0 | $6.6M | 0.38% | NEW | — | $1074.68 | +10.1% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 20,840.0 | $6.5M | 0.38% | NEW | — | $313.00 | +9.9% |
| 75 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 244,513.0 | $6.4M | 0.37% | NEW | — | $26.37 | -37.1% |
| 76 | VALE | VALE S A | Basic Materials | 484,111.0 | $6.3M | 0.36% | NEW | — | $13.03 | +4.5% |
| 77 | VTI | VANGUARD INDEX FDS | — | 18,768.0 | $6.3M | 0.36% | NEW | — | $335.27 | +13.3% |
| 78 | SNAP | SNAP INC | Communication Services | 769,475.0 | $6.2M | 0.36% | NEW | — | $8.07 | -32.8% |
| 79 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 310,244.0 | $6.1M | 0.35% | NEW | — | $19.71 | -21.5% |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 143,112.0 | $6.1M | 0.35% | NEW | — | $42.69 | -7.4% |
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
25.1%
Financial Services
18.3%
Basic Materials
15.8%
Industrials
8.7%
Energy
7.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Healthcare
4.2%
Consumer Defensive
3.3%
Utilities
1.3%