Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 211,407.0 | $18.9M | 1.09% | NEW | — | $89.46 | +8.7% |
| 22 | OEF | ISHARES TR | — | 52,386.0 | $18.0M | 1.04% | NEW | — | $342.97 | +8.2% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 228,583.0 | $17.8M | 1.03% | NEW | — | $77.68 | +9.2% |
| 24 | EFV | ISHARES TR | — | 242,558.0 | $17.3M | 1.00% | NEW | — | $71.41 | +10.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 26,896.0 | $16.5M | 0.96% | NEW | — | $614.32 | +16.8% |
| 26 | TAN | INVESCO EXCH TRADED FD TR II | — | 320,763.0 | $15.8M | 0.91% | NEW | — | $49.12 | +34.3% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 93,561.0 | $14.5M | 0.84% | NEW | — | $155.12 | +10.7% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 74,313.0 | $13.9M | 0.80% | NEW | — | $186.50 | +15.5% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 170,628.0 | $13.8M | 0.80% | NEW | — | $81.17 | +4.5% |
| 30 | ILF | ISHARES TR | — | 450,999.0 | $13.7M | 0.80% | NEW | — | $30.45 | +14.7% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62,389.0 | $13.7M | 0.79% | NEW | — | $219.78 | +6.1% |
| 32 | IAUX | I-80 GOLD CORP | Basic Materials | 9,064,306.0 | $13.2M | 0.77% | NEW | — | $1.46 | +4.1% |
| 33 | TLH | ISHARES TR | — | 128,985.0 | $13.1M | 0.76% | NEW | — | $101.67 | -2.9% |
| 34 | MBB | ISHARES TR | — | 134,640.0 | $12.8M | 0.74% | NEW | — | $95.22 | -1.2% |
| 35 | QUAL | ISHARES TR | — | 64,545.0 | $12.8M | 0.74% | NEW | — | $198.62 | +7.9% |
| 36 | DVYE | ISHARES INC | — | 396,053.0 | $12.3M | 0.71% | NEW | — | $31.16 | +9.9% |
| 37 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 72,372.0 | $12.3M | 0.71% | NEW | — | $169.53 | +3.8% |
| 38 | BIL | SPDR SERIES TRUST | — | 132,296.0 | $12.1M | 0.70% | NEW | — | $91.38 | +0.2% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,583.0 | $12.0M | 0.69% | NEW | — | $681.91 | +9.3% |
| 40 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 250,083.0 | $12.0M | 0.69% | NEW | — | $47.93 | +3.6% |
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%