Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 258,483.0 | $19.2M | 1.02% | +16K | +6.6% | $74.35 | +8.8% |
| 22 | IAUX | I-80 GOLD CORP | Basic Materials | 11,718,501.0 | $17.8M | 0.94% | +2.7M | +29.3% | $1.52 | +14.5% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 158,772.0 | $17.6M | 0.93% | -45K | -22.0% | $110.86 | +1.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 44,528.0 | $16.5M | 0.88% | +2K | +4.6% | $370.17 | +39.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,102.0 | $16.3M | 0.87% | +8K | +42.8% | $650.33 | +18.6% |
| 26 | IUSV | ISHARES TR | — | 155,090.0 | $15.9M | 0.84% | -76K | -32.8% | $102.25 | +9.7% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 474,421.0 | $15.6M | 0.83% | +182K | +62.5% | $32.95 | +44.3% |
| 28 | SHEL | SHELL PLC | Energy | 162,042.0 | $15.1M | 0.80% | +157K | +3201.6% | $93.00 | +3.0% |
| 29 | — | TOTALENERGIES SE | — | 159,648.0 | $14.5M | 0.77% | NEW | — | $90.98 | — |
| 30 | EQNR | EQUINOR ASA | Energy | 342,542.0 | $14.5M | 0.77% | NEW | — | $42.20 | -0.0% |
| 31 | PBR | PETROLEO BRASILEIRO S A | Energy | 694,853.0 | $14.4M | 0.77% | NEW | — | $20.75 | -1.8% |
| 32 | TLH | ISHARES TR | — | 141,525.0 | $14.3M | 0.76% | +13K | +9.7% | $100.72 | -7.3% |
| 33 | MBB | ISHARES TR | — | 150,076.0 | $14.2M | 0.76% | +15K | +11.5% | $94.95 | -4.9% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 85,280.0 | $13.8M | 0.73% | -8K | -8.8% | $161.73 | +5.4% |
| 35 | — | GRUPO CIBEST SA | — | 189,159.0 | $13.8M | 0.73% | NEW | — | $72.81 | — |
| 36 | BIL | SPDR SERIES TRUST | — | 148,083.0 | $13.6M | 0.72% | +16K | +11.9% | $91.64 | -0.0% |
| 37 | QUAL | ISHARES TR | — | 69,242.0 | $13.3M | 0.70% | +5K | +7.3% | $191.81 | +16.6% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 287,043.0 | $13.2M | 0.70% | +144K | +100.6% | $45.89 | -13.9% |
| 39 | DVYE | ISHARES INC | — | 357,006.0 | $12.3M | 0.65% | -39K | -9.9% | $34.38 | -0.6% |
| 40 | QID | PROSHARES TR | — | 527,955.0 | $12.0M | 0.64% | NEW | — | $22.66 | -42.6% |
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
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%