Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 23,370.0 | $6.7M | 0.36% | -67K | -74.0% | $286.86 | +32.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,035.0 | $6.3M | 0.33% | -794.0 | -2.6% | $208.27 | +27.9% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 117,094.0 | $6.1M | 0.32% | -28K | -19.0% | $51.93 | +0.5% |
| 24 | AA | ALCOA CORP | Basic Materials | 90,896.0 | $6.0M | 0.32% | -100K | -52.5% | $66.33 | +7.6% |
| 25 | UJUN | INNOVATOR ETFS TRUST | — | 150,081.0 | $5.6M | 0.30% | -3K | -2.0% | $37.24 | +3.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 13,869.0 | $5.2M | 0.27% | -11K | -43.4% | $371.76 | +14.6% |
| 27 | POCT | INNOVATOR ETFS TRUST | — | 113,792.0 | $4.9M | 0.26% | -1K | -1.2% | $43.11 | +6.8% |
| 28 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 104,490.0 | $4.8M | 0.26% | -102K | -49.5% | $46.02 | +14.7% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 9,818.0 | $4.2M | 0.22% | -4K | -26.4% | $430.29 | -3.8% |
| 30 | SFLR | INNOVATOR ETFS TRUST | — | 110,674.0 | $3.9M | 0.21% | -10K | -8.3% | $35.41 | +8.2% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 44,414.0 | $3.9M | 0.21% | -126K | -74.0% | $88.16 | -3.8% |
| 32 | SPYM | SPDR SERIES TRUST | — | 50,982.0 | $3.9M | 0.21% | -1K | -2.2% | $76.54 | +14.6% |
| 33 | AVGO | BROADCOM INC | Technology | 12,538.0 | $3.9M | 0.21% | -7K | -36.4% | $309.50 | +33.8% |
| 34 | PDEC | INNOVATOR ETFS TRUST | — | 86,581.0 | $3.7M | 0.20% | -6K | -6.9% | $42.50 | +7.2% |
| 35 | UDEC | INNOVATOR ETFS TRUST | — | 90,890.0 | $3.5M | 0.19% | -4K | -4.2% | $38.84 | +6.7% |
| 36 | PAUG | INNOVATOR ETFS TRUST | — | 80,886.0 | $3.5M | 0.18% | -1K | -1.5% | $42.72 | +5.8% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 3,583.0 | $3.3M | 0.17% | -3K | -41.2% | $919.78 | +15.8% |
| 38 | SHY | ISHARES TR | — | 36,876.0 | $3.0M | 0.16% | -5K | -11.3% | $82.57 | -0.5% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,021.0 | $2.9M | 0.16% | -790.0 | -1.7% | $64.08 | +10.0% |
| 40 | EFA | ISHARES TR | — | 27,940.0 | $2.7M | 0.14% | -198.0 | -0.7% | $97.13 | +7.1% |
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%