Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTU | PEABODY ENGR CORP | Energy | 360,031.0 | $11.9M | 0.63% | NEW | — | $32.95 | -31.4% |
| 42 | EEV | PROSHARES TR | — | 699,739.0 | $11.8M | 0.63% | NEW | — | $16.90 | -29.5% |
| 43 | CPA | COPA HOLDINGS SA | Industrials | 102,969.0 | $11.7M | 0.62% | +14K | +15.4% | $113.61 | +27.1% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,181.0 | $11.6M | 0.61% | +2K | +6.7% | $337.95 | +21.2% |
| 45 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 148,947.0 | $11.5M | 0.61% | +22K | +17.3% | $77.13 | -4.5% |
| 46 | EFG | ISHARES TR | — | 102,394.0 | $11.4M | 0.60% | +87K | +567.2% | $111.37 | +8.5% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 65,153.0 | $11.4M | 0.60% | -9K | -12.3% | $174.40 | +18.9% |
| 48 | VUG | VANGUARD INDEX FDS | — | 25,904.0 | $11.3M | 0.60% | -38K | -59.7% | $436.79 | -80.2% |
| 49 | GOVT | ISHARES TR | — | 466,672.0 | $10.7M | 0.57% | +381K | +445.0% | $22.91 | -1.4% |
| 50 | MTUM | ISHARES TR | — | 44,469.0 | $10.7M | 0.57% | +4K | +10.0% | $239.99 | +26.4% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 18,440.0 | $10.6M | 0.56% | -8K | -31.4% | $577.19 | +22.3% |
| 52 | VALE | VALE S A | Basic Materials | 658,230.0 | $10.5M | 0.56% | +174K | +36.0% | $15.91 | -7.8% |
| 53 | RIG | TRANSOCEAN LTD | Energy | 1,567,435.0 | $10.4M | 0.55% | +557K | +55.2% | $6.63 | -22.8% |
| 54 | DOW | DOW HLDGS INC | Basic Materials | 247,458.0 | $10.3M | 0.55% | NEW | — | $41.65 | -29.7% |
| 55 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 209,562.0 | $10.2M | 0.54% | NEW | — | $48.73 | -12.0% |
| 56 | TWM | PROSHARES TR | — | 329,558.0 | $10.2M | 0.54% | NEW | — | $30.97 | -30.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 59,717.0 | $10.1M | 0.54% | -1K | -2.2% | $169.66 | -14.8% |
| 58 | XLB | SELECT SECTOR SPDR TR | — | 202,694.0 | $10.1M | 0.54% | NEW | — | $49.97 | +1.8% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 47,055.0 | $10.1M | 0.54% | -15K | -24.6% | $215.06 | +11.2% |
| 60 | USHY | ISHARES TR | — | 271,908.0 | $10.0M | 0.53% | +164K | +152.7% | $36.84 | +0.2% |
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%