Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BCI | ABRDN ETFS | — | 92,590.0 | $1.8M | 0.10% | NEW | — | $19.53 | +26.2% |
| 182 | LOW | LOWES COS INC | Consumer Cyclical | 7,497.0 | $1.8M | 0.10% | NEW | — | $241.16 | -12.1% |
| 183 | PJUL | INNOVATOR ETFS TRUST | — | 38,799.0 | $1.8M | 0.10% | NEW | — | $46.43 | +4.4% |
| 184 | NET | CLOUDFLARE INC | Technology | 9,094.0 | $1.8M | 0.10% | NEW | — | $197.15 | +10.3% |
| 185 | QFLR | INNOVATOR ETFS TRUST | — | 51,548.0 | $1.8M | 0.10% | NEW | — | $34.28 | +6.4% |
| 186 | EFG | ISHARES TR | — | 15,346.0 | $1.7M | 0.10% | NEW | — | $113.92 | +7.9% |
| 187 | PAPR | INNOVATOR ETFS TRUST | — | 43,757.0 | $1.7M | 0.10% | NEW | — | $39.12 | +7.6% |
| 188 | EWU | ISHARES TR | — | 38,439.0 | $1.7M | 0.10% | NEW | — | $43.98 | +7.8% |
| 189 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,217.0 | $1.7M | 0.10% | NEW | — | $322.24 | -4.8% |
| 190 | INTU | INTUIT | Technology | 2,527.0 | $1.7M | 0.10% | NEW | — | $662.42 | -54.1% |
| 191 | — | BLUEROCK PVT REAL ESTATE FD | — | 110,843.0 | $1.7M | 0.10% | NEW | — | $15.00 | — |
| 192 | EMR | EMERSON ELEC CO | Industrials | 12,426.0 | $1.6M | 0.10% | NEW | — | $132.72 | +6.2% |
| 193 | DHR | DANAHER CORPORATION | Healthcare | 7,174.0 | $1.6M | 0.10% | NEW | — | $228.93 | -24.5% |
| 194 | UNP | UNION PAC CORP | Industrials | 7,003.0 | $1.6M | 0.09% | NEW | — | $231.32 | +17.2% |
| 195 | UNOV | INNOVATOR ETFS TRUST | — | 42,365.0 | $1.6M | 0.09% | NEW | — | $38.06 | +5.1% |
| 196 | BILZ | PIMCO ETF TR | — | 15,347.0 | $1.5M | 0.09% | NEW | — | $100.77 | +0.1% |
| 197 | LIN | LINDE PLC | Basic Materials | 3,563.0 | $1.5M | 0.09% | NEW | — | $426.39 | +20.8% |
| 198 | HON | HONEYWELL INTL INC | Industrials | 7,697.0 | $1.5M | 0.09% | NEW | — | $195.10 | +18.8% |
| 199 | TMUS | T-MOBILE US INC | Communication Services | 7,331.0 | $1.5M | 0.09% | NEW | — | $203.04 | -5.9% |
| 200 | SYSB | ISHARES TR | — | 16,554.0 | $1.5M | 0.09% | NEW | — | $89.76 | -1.4% |
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
23.9%
Financial Services
17.4%
Basic Materials
15.1%
Communication Services
11.3%
Industrials
8.3%
Energy
7.6%
Consumer Cyclical
7.1%
Healthcare
4.0%
Consumer Defensive
3.2%
Utilities
1.2%