Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHB | SCHWAB STRATEGIC TR | — | 10,804.0 | $271K | 0.01% | +648.0 | +6.4% | $25.10 | +15.7% |
| 402 | VTHR | VANGUARD SCOTTSDALE FDS | — | 930.0 | $267K | 0.01% | — | — | $287.57 | +15.3% |
| 403 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,504.0 | $266K | 0.01% | -31.0 | -0.7% | $59.03 | -5.3% |
| 404 | DEO | DIAGEO PLC | Consumer Defensive | 3,545.0 | $264K | 0.01% | +1K | +44.8% | $74.45 | +14.8% |
| 405 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,662.0 | $262K | 0.01% | -244K | -97.7% | $46.23 | +2.3% |
| 406 | UI | UBIQUITI INC | Technology | 330.0 | $261K | 0.01% | NEW | — | $790.29 | -31.2% |
| 407 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,437.0 | $258K | 0.01% | -27K | -88.9% | $75.11 | +9.5% |
| 408 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,900.0 | $257K | 0.01% | — | — | $43.55 | +8.1% |
| 409 | IESC | IES HOLDINGS INC | Industrials | 534.0 | $254K | 0.01% | — | — | $476.47 | +27.9% |
| 410 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,001.0 | $254K | 0.01% | NEW | — | $31.78 | -1.2% |
| 411 | ITA | ISHARES TR | — | 1,162.0 | $254K | 0.01% | -17K | -93.5% | $218.75 | +5.5% |
| 412 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 650.0 | $254K | 0.01% | NEW | — | $97.60 | +108.8% |
| 413 | ESGV | VANGUARD WORLD FD | — | 2,259.0 | $254K | 0.01% | +107.0 | +5.0% | $112.27 | +18.6% |
| 414 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 11,112.0 | $251K | 0.01% | NEW | — | $22.56 | +6.8% |
| 415 | IFEB | INNOVATOR ETFS TRUST | — | 8,394.0 | $250K | 0.01% | NEW | — | $29.81 | +5.0% |
| 416 | GE | GE AEROSPACE | Industrials | 878.0 | $249K | 0.01% | +44.0 | +5.3% | $283.65 | +21.9% |
| 417 | DINO | HF SINCLAIR CORP | Energy | 3,989.0 | $249K | 0.01% | NEW | — | $62.39 | +39.2% |
| 418 | CEG | CONSTELLATION ENERGY CORP | Utilities | 884.0 | $247K | 0.01% | +12.0 | +1.4% | $279.25 | -9.8% |
| 419 | VHT | VANGUARD WORLD FD | — | 903.0 | $246K | 0.01% | — | — | $272.33 | +11.7% |
| 420 | WMB | WILLIAMS COS INC | Energy | 3,350.0 | $244K | 0.01% | NEW | — | $72.78 | +2.7% |
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
21.2%
Energy
20.0%
Technology
18.7%
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%