Portfolio (Quarterly)
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Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DINO | HF SINCLAIR CORP | Energy | 3,989.0 | $249K | 0.01% | NEW | — | $62.39 | +71.2% |
| 82 | WMB | WILLIAMS COS INC | Energy | 3,350.0 | $244K | 0.01% | NEW | — | $72.78 | -4.8% |
| 83 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,143.0 | $236K | 0.01% | NEW | — | $75.19 | +12.9% |
| 84 | CEMB | ISHARES INC | — | 5,209.0 | $236K | 0.01% | NEW | — | $45.28 | -2.1% |
| 85 | DVN | DEVON ENERGY CORP NEW | Energy | 4,641.0 | $234K | 0.01% | NEW | — | $50.32 | -6.5% |
| 86 | UFO | PROCURE ETF TRUST II | — | 5,026.0 | $225K | 0.01% | NEW | — | $44.81 | -2.8% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 1,841.0 | $223K | 0.01% | NEW | — | $121.20 | +29.9% |
| 88 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,869.0 | $216K | 0.01% | NEW | — | $24.31 | +35.5% |
| 89 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 279.0 | $216K | 0.01% | NEW | — | $772.64 | +2.0% |
| 90 | O | REALTY INCOME CORP | Real Estate | 3,499.0 | $214K | 0.01% | NEW | — | $61.18 | -9.2% |
| 91 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,029.0 | $212K | 0.01% | NEW | — | $206.09 | -7.6% |
| 92 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 7,785.0 | $210K | 0.01% | NEW | — | $26.97 | +28.5% |
| 93 | — | INNOVATOR ETFS TRUST | — | 7,621.0 | $209K | 0.01% | NEW | — | $27.39 | — |
| 94 | OKE | ONEOK INC NEW | Energy | 2,300.0 | $208K | 0.01% | NEW | — | $90.40 | -2.0% |
| 95 | ZALT | INNOVATOR ETFS TRUST | — | 6,357.0 | $206K | 0.01% | NEW | — | $32.46 | +7.2% |
| 96 | SCHA | SCHWAB STRATEGIC TR | — | 6,931.0 | $202K | 0.01% | NEW | — | $29.08 | +13.9% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,538.0 | $201K | 0.01% | NEW | — | $130.94 | -13.4% |
| 98 | CDC | VICTORY PORTFOLIOS II | — | 2,815.0 | $201K | 0.01% | NEW | — | $71.43 | +1.5% |
| 99 | DDFF | INNOVATOR ETFS TRUST | — | 10,395.0 | $197K | 0.01% | NEW | — | $18.93 | +7.5% |
| 100 | VYX | NCR VOYIX CORPORATION | Technology | 10,505.0 | $66K | 0.00% | NEW | — | $6.33 | +11.7% |
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%