Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SSRM | SSR MINING IN | Basic Materials | 21,869.0 | $642K | 0.03% | -4K | -15.8% | $29.37 | +21.5% |
| 82 | BMAR | INNOVATOR ETFS TRUST | — | 11,908.0 | $625K | 0.03% | -745.0 | -5.9% | $52.49 | +13.3% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 8,056.0 | $613K | 0.03% | -22K | -72.8% | $76.05 | +15.5% |
| 84 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,487.0 | $606K | 0.03% | -212.0 | -12.5% | $407.27 | +25.8% |
| 85 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,117.0 | $596K | 0.03% | -2K | -25.3% | $97.42 | +32.6% |
| 86 | KGC | KINROSS GOLD CORP | Basic Materials | 19,117.0 | $583K | 0.03% | -604.0 | -3.1% | $30.52 | -17.9% |
| 87 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,119.0 | $568K | 0.03% | -128.0 | -2.0% | $92.76 | +2.6% |
| 88 | IJH | ISHARES TR | — | 8,132.0 | $549K | 0.03% | -1K | -11.1% | $67.53 | +8.1% |
| 89 | IYW | ISHARES TR | — | 2,838.0 | $515K | 0.03% | -28K | -90.7% | $181.42 | +46.7% |
| 90 | CDE | COEUR MNG INC | Basic Materials | 26,272.0 | $493K | 0.03% | -6K | -19.8% | $18.77 | +2.4% |
| 91 | — | INNOVATOR ETFS TRUST | — | 16,252.0 | $471K | 0.03% | -547.0 | -3.3% | $29.00 | — |
| 92 | BNOV | INNOVATOR ETFS TRUST | — | 10,906.0 | $469K | 0.03% | -958.0 | -8.1% | $43.02 | +15.1% |
| 93 | KJAN | INNOVATOR ETFS TRUST | — | 11,222.0 | $468K | 0.03% | -1K | -9.2% | $41.72 | +9.8% |
| 94 | VTV | VANGUARD INDEX FDS | — | 2,294.0 | $450K | 0.02% | -782.0 | -25.4% | $196.18 | +12.6% |
| 95 | UMAR | INNOVATOR ETFS TRUST | — | 11,313.0 | $450K | 0.02% | -400.0 | -3.4% | $39.74 | +9.0% |
| 96 | — | INNOVATOR ETFS TRUST | — | 16,191.0 | $430K | 0.02% | -1K | -6.9% | $26.55 | — |
| 97 | SMH | VANECK ETF TRUST | — | 1,116.0 | $428K | 0.02% | -239.0 | -17.6% | $383.40 | +58.2% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,696.0 | $411K | 0.02% | -7K | -81.5% | $242.43 | -7.0% |
| 99 | NJAN | INNOVATOR ETFS TRUST | — | 7,694.0 | $411K | 0.02% | -1K | -13.1% | $53.37 | +13.8% |
| 100 | ICVT | ISHARES TR | — | 4,031.0 | $410K | 0.02% | -2K | -27.7% | $101.79 | +12.1% |
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
21.5%
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%