Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | B | BARRICK MNG CORP | Basic Materials | 14,474.0 | $590K | 0.03% | NEW | — | $40.79 | -14.6% |
| 62 | DDFJ | INNOVATOR ETFS TRUST | — | 30,870.0 | $579K | 0.03% | NEW | — | $18.76 | +5.8% |
| 63 | ARM | ARM HOLDINGS PLC | Technology | 3,570.0 | $540K | 0.03% | NEW | — | $151.28 | +73.2% |
| 64 | AMLP | ALPS ETF TR | — | 8,805.0 | $463K | 0.03% | NEW | — | $52.64 | +2.5% |
| 65 | EOG | EOG RES INC | Energy | 3,062.0 | $443K | 0.02% | NEW | — | $144.58 | -4.2% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 4,979.0 | $442K | 0.02% | NEW | — | $88.70 | +12.8% |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 680.0 | $419K | 0.02% | NEW | — | $616.76 | +12.4% |
| 68 | SCHO | SCHWAB STRATEGIC TR | — | 17,240.0 | $418K | 0.02% | NEW | — | $24.27 | -0.7% |
| 69 | TS | TENARIS S A | Energy | 6,531.0 | $380K | 0.02% | NEW | — | $58.18 | -4.2% |
| 70 | XOP | SPDR SERIES TRUST | — | 2,048.0 | $372K | 0.02% | NEW | — | $181.83 | -8.5% |
| 71 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 21,233.0 | $368K | 0.02% | NEW | — | $17.32 | -2.1% |
| 72 | AAXJ | ISHARES TR | — | 3,465.0 | $334K | 0.02% | NEW | — | $96.29 | +15.6% |
| 73 | SCHE | SCHWAB STRATEGIC TR | — | 9,908.0 | $326K | 0.02% | NEW | — | $32.95 | +9.0% |
| 74 | IYR | ISHARES TR | — | 3,396.0 | $321K | 0.02% | NEW | — | $94.56 | +12.4% |
| 75 | IMAR | INNOVATOR ETFS TRUST | — | 10,650.0 | $309K | 0.02% | NEW | — | $29.03 | +5.0% |
| 76 | UI | UBIQUITI INC | Technology | 330.0 | $261K | 0.01% | NEW | — | $790.29 | -31.2% |
| 77 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,001.0 | $254K | 0.01% | NEW | — | $31.78 | -1.2% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 650.0 | $254K | 0.01% | NEW | — | $97.60 | +108.8% |
| 79 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 11,112.0 | $251K | 0.01% | NEW | — | $22.56 | +6.8% |
| 80 | IFEB | INNOVATOR ETFS TRUST | — | 8,394.0 | $250K | 0.01% | NEW | — | $29.81 | +5.0% |
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
21.2%
Energy
20.0%
Technology
18.7%
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%