Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 279.0 | $216K | 0.01% | NEW | — | $772.64 | -17.3% |
| 442 | O | REALTY INCOME CORP | Real Estate | 3,499.0 | $214K | 0.01% | NEW | — | $61.18 | +1.4% |
| 443 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,454.0 | $213K | 0.01% | -516K | -97.5% | $15.83 | -1.6% |
| 444 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 786.0 | $213K | 0.01% | +33.0 | +4.4% | $270.42 | +43.7% |
| 445 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,029.0 | $212K | 0.01% | NEW | — | $206.09 | -8.3% |
| 446 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 7,785.0 | $210K | 0.01% | NEW | — | $26.97 | -1.6% |
| 447 | SPIB | SPDR SERIES TRUST | — | 6,227.0 | $209K | 0.01% | -774.0 | -11.1% | $33.54 | -0.6% |
| 448 | — | INNOVATOR ETFS TRUST | — | 7,621.0 | $209K | 0.01% | NEW | — | $27.39 | — |
| 449 | OKE | ONEOK INC NEW | Energy | 2,300.0 | $208K | 0.01% | NEW | — | $90.40 | +4.0% |
| 450 | UAPR | INNOVATOR ETFS TRUST | — | 6,200.0 | $207K | 0.01% | -12K | -66.5% | $33.37 | +4.7% |
| 451 | ZTS | ZOETIS INC | Healthcare | 1,750.0 | $207K | 0.01% | +32.0 | +1.9% | $118.21 | -31.2% |
| 452 | TFC | TRUIST FINL CORP | Financial Services | 4,490.0 | $206K | 0.01% | +27.0 | +0.6% | $45.97 | +5.2% |
| 453 | VST | VISTRA CORP | Utilities | 1,373.0 | $206K | 0.01% | -24K | -94.6% | $150.33 | +4.0% |
| 454 | ZALT | INNOVATOR ETFS TRUST | — | 6,357.0 | $206K | 0.01% | NEW | — | $32.46 | +3.7% |
| 455 | ADBE | ADOBE INC | Technology | 847.0 | $206K | 0.01% | +210.0 | +33.0% | $243.08 | +0.7% |
| 456 | EEM | ISHARES TR | — | 3,615.0 | $205K | 0.01% | -376K | -99.0% | $56.79 | +16.0% |
| 457 | — | INNOVATOR ETFS TRUST | — | 7,807.0 | $204K | 0.01% | — | — | $26.10 | — |
| 458 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,245.0 | $204K | 0.01% | +71.0 | +2.2% | $62.75 | -7.9% |
| 459 | SCHA | SCHWAB STRATEGIC TR | — | 6,931.0 | $202K | 0.01% | NEW | — | $29.08 | +14.6% |
| 460 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,538.0 | $201K | 0.01% | NEW | — | $130.94 | -4.0% |
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
21.3%
Energy
20.0%
Technology
18.6%
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%