Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHV | ISHARES TR | — | 2,201.0 | $243K | 0.01% | -300.0 | -12.0% | $110.39 | -0.1% |
| 422 | AXP | AMERICAN EXPRESS CO | Financial Services | 801.0 | $242K | 0.01% | +191.0 | +31.3% | $302.48 | +2.1% |
| 423 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,143.0 | $236K | 0.01% | NEW | — | $75.19 | +12.9% |
| 424 | CEMB | ISHARES INC | — | 5,209.0 | $236K | 0.01% | NEW | — | $45.28 | -2.1% |
| 425 | — | RYANAIR HOLDINGS PLC | — | 4,054.0 | $234K | 0.01% | +823.0 | +25.5% | $57.80 | — |
| 426 | EJAN | INNOVATOR ETFS TRUST | — | 6,898.0 | $234K | 0.01% | -482.0 | -6.5% | $33.93 | +9.7% |
| 427 | — | INNOVATOR ETFS TRUST | — | 11,377.0 | $234K | 0.01% | — | — | $20.54 | — |
| 428 | DVN | DEVON ENERGY CORP NEW | Energy | 4,641.0 | $234K | 0.01% | NEW | — | $50.32 | -6.5% |
| 429 | SAP | SAP SE | Technology | 1,328.0 | $227K | 0.01% | +409.0 | +44.5% | $171.21 | +23.1% |
| 430 | EJUL | INNOVATOR ETFS TRUST | — | 7,607.0 | $227K | 0.01% | -434.0 | -5.4% | $29.89 | +5.7% |
| 431 | — | INNOVATOR ETFS TRUST | — | 8,490.0 | $227K | 0.01% | — | — | $26.75 | — |
| 432 | ARKQ | ARK ETF TR | — | 2,014.0 | $226K | 0.01% | — | — | $112.45 | +10.6% |
| 433 | IWB | ISHARES TR | — | 635.0 | $226K | 0.01% | -436.0 | -40.7% | $356.56 | +18.1% |
| 434 | UFO | PROCURE ETF TRUST II | — | 5,026.0 | $225K | 0.01% | NEW | — | $44.81 | -2.8% |
| 435 | TGT | TARGET CORP | Consumer Defensive | 1,841.0 | $223K | 0.01% | NEW | — | $121.20 | +29.9% |
| 436 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,136.0 | $223K | 0.01% | — | — | $196.04 | +1.9% |
| 437 | VB | VANGUARD INDEX FDS | — | 843.0 | $221K | 0.01% | -40.0 | -4.5% | $261.92 | +10.6% |
| 438 | AVUV | AMERICAN CENTY ETF TR | — | 1,974.0 | $218K | 0.01% | — | — | $110.49 | +9.0% |
| 439 | USB | US BANCORP | Financial Services | 4,179.0 | $217K | 0.01% | +177.0 | +4.4% | $52.01 | +14.1% |
| 440 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,869.0 | $216K | 0.01% | NEW | — | $24.31 | +35.5% |
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%