Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TFC | TRUIST FINL CORP | Financial Services | 4,463.0 | $220K | 0.01% | NEW | — | $49.21 | -3.1% |
| 422 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,429.0 | $220K | 0.01% | NEW | — | $64.04 | +21.8% |
| 423 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,487.0 | $216K | 0.01% | NEW | — | $145.38 | -84.2% |
| 424 | ZTS | ZOETIS INC | Healthcare | 1,718.0 | $216K | 0.01% | NEW | — | $125.82 | -43.5% |
| 425 | USB | US BANCORP DEL | Financial Services | 4,002.0 | $214K | 0.01% | NEW | — | $53.36 | +11.2% |
| 426 | SNY | SANOFI SA | Healthcare | 4,400.0 | $213K | 0.01% | NEW | — | $48.46 | -15.2% |
| 427 | MSTR | STRATEGY INC | Technology | 1,402.0 | $213K | 0.01% | NEW | — | $151.95 | +4.4% |
| 428 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,623.0 | $212K | 0.01% | NEW | — | $15.59 | +21.0% |
| 429 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 20,754.0 | $211K | 0.01% | NEW | — | $10.18 | -12.2% |
| 430 | DEO | DIAGEO PLC | Consumer Defensive | 2,449.0 | $211K | 0.01% | NEW | — | $86.27 | +1.4% |
| 431 | — | INNOVATOR ETFS TRUST | — | 7,873.0 | $210K | 0.01% | NEW | — | $26.71 | — |
| 432 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,141.0 | $210K | 0.01% | NEW | — | $184.02 | +8.6% |
| 433 | RTX | RTX CORPORATION | Industrials | 1,144.0 | $210K | 0.01% | NEW | — | $183.43 | +3.3% |
| 434 | IESC | IES HLDGS INC | Industrials | 534.0 | $208K | 0.01% | NEW | — | $389.02 | -16.7% |
| 435 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21,116.0 | $204K | 0.01% | NEW | — | $9.65 | -1.2% |
| 436 | — | INNOVATOR ETFS TRUST | — | 7,665.0 | $203K | 0.01% | NEW | — | $26.53 | — |
| 437 | VYMI | VANGUARD WHITEHALL FDS | — | 2,249.0 | $202K | 0.01% | NEW | — | $90.00 | +14.5% |
| 438 | ADSK | AUTODESK INC | Technology | 682.0 | $202K | 0.01% | NEW | — | $296.01 | -29.3% |
| 439 | UMC | UNITED MICROELECTRONICS CORP | Technology | 25,647.0 | $202K | 0.01% | NEW | — | $7.86 | +209.3% |
| 440 | AVUV | AMERICAN CENTY ETF TR | — | 1,974.0 | $201K | 0.01% | NEW | — | $101.97 | +18.1% |
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
25.1%
Financial Services
18.3%
Basic Materials
15.8%
Industrials
8.7%
Energy
7.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Healthcare
4.2%
Consumer Defensive
3.3%
Utilities
1.3%