Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OCTJ | INNOVATOR ETFS TRUST | — | 15,965.0 | $378K | 0.02% | — | — | $23.67 | +2.2% |
| 342 | XOP | SPDR SERIES TRUST | — | 2,048.0 | $372K | 0.02% | NEW | — | $181.83 | -9.1% |
| 343 | IBD | NORTHERN LTS FD TR IV | — | 15,596.0 | $372K | 0.02% | +510.0 | +3.4% | $23.86 | -0.4% |
| 344 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 21,233.0 | $368K | 0.02% | NEW | — | $17.32 | -1.5% |
| 345 | EWU | ISHARES TR | — | 8,043.0 | $366K | 0.02% | -30K | -79.1% | $45.56 | +3.5% |
| 346 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,617.0 | $366K | 0.02% | — | — | $79.27 | -0.5% |
| 347 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,991.0 | $363K | 0.02% | +779.0 | +18.5% | $72.74 | +24.9% |
| 348 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,726.0 | $363K | 0.02% | +1K | +7.2% | $21.68 | +75.8% |
| 349 | IGSB | ISHARES TR | — | 6,691.0 | $352K | 0.02% | +1K | +27.3% | $52.56 | -0.4% |
| 350 | BJUL | INNOVATOR ETFS TRUST | — | 7,065.0 | $351K | 0.02% | -98.0 | -1.4% | $49.69 | +8.6% |
| 351 | — | INNOVATOR ETFS TRUST | — | 12,077.0 | $350K | 0.02% | — | — | $28.95 | — |
| 352 | SPEM | SPDR INDEX SHS FDS | — | 7,429.0 | $349K | 0.02% | -1K | -14.8% | $46.91 | +11.1% |
| 353 | NEE | NEXTERA ENERGY INC | Utilities | 3,739.0 | $347K | 0.02% | -844.0 | -18.4% | $92.88 | -7.4% |
| 354 | DAL | DELTA AIR LINES INC | Industrials | 5,212.0 | $346K | 0.02% | -757.0 | -12.7% | $66.47 | +25.0% |
| 355 | NOK | NOKIA CORP | Technology | 42,636.0 | $343K | 0.02% | +6K | +17.5% | $8.04 | +84.1% |
| 356 | VYM | VANGUARD WHITEHALL FDS | — | 2,310.0 | $342K | 0.02% | -545.0 | -19.1% | $148.10 | +8.3% |
| 357 | TFJL | INNOVATOR ETFS TRUST | — | 17,277.0 | $341K | 0.02% | -2K | -10.7% | $19.72 | -1.5% |
| 358 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,527.0 | $335K | 0.02% | -481.0 | -8.0% | $60.65 | -5.8% |
| 359 | AAXJ | ISHARES TR | — | 3,465.0 | $334K | 0.02% | NEW | — | $96.29 | +22.3% |
| 360 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,962.0 | $331K | 0.02% | — | — | $47.53 | +13.7% |
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
21.3%
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%