Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | THRO | BLACKROCK ETF TRUST | — | 276,332.0 | $10.0M | 0.53% | +30K | +12.0% | $36.22 | +17.9% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 29,119.0 | $9.8M | 0.52% | -41K | -58.2% | $337.84 | +122.3% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 45,861.0 | $9.8M | 0.52% | -5K | -9.0% | $213.66 | +42.9% |
| 64 | EMB | ISHARES TR | — | 102,196.0 | $9.6M | 0.51% | +39K | +61.8% | $93.93 | +1.3% |
| 65 | MOS | MOSAIC CO | Basic Materials | 370,974.0 | $9.5M | 0.50% | NEW | — | $25.50 | -11.7% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 122,070.0 | $9.0M | 0.48% | +18K | +17.0% | $73.64 | -0.9% |
| 67 | FLNG | FLEX LNG LTD | Energy | 291,623.0 | $8.7M | 0.46% | -100K | -25.5% | $29.71 | +7.6% |
| 68 | — | INNOVATOR ETFS TRUST | — | 333,329.0 | $8.5M | 0.45% | +13K | +4.2% | $25.39 | — |
| 69 | VCIT | VANGUARD SCOTTSDALE FDS | — | 101,592.0 | $8.4M | 0.45% | +60K | +144.8% | $82.75 | -0.6% |
| 70 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 349,810.0 | $8.4M | 0.44% | NEW | — | $23.88 | -5.4% |
| 71 | XLP | SELECT SECTOR SPDR TR | — | 96,146.0 | $7.9M | 0.42% | -132K | -57.9% | $81.98 | +3.4% |
| 72 | CC | CHEMOURS CO | Basic Materials | 347,226.0 | $7.6M | 0.41% | NEW | — | $22.03 | -3.0% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 248,788.0 | $7.6M | 0.41% | -7K | -2.6% | $30.68 | +7.0% |
| 74 | MP | MP MATERIALS CORP | Basic Materials | 155,683.0 | $7.5M | 0.40% | +49K | +46.0% | $48.26 | +33.6% |
| 75 | VGZ | VISTA GOLD CORP | Basic Materials | 3,796,938.0 | $7.4M | 0.40% | +1.7M | +85.2% | $1.96 | +14.3% |
| 76 | — | VIZSLA SILVER CORP | — | 2,185,543.0 | $7.2M | 0.38% | +742K | +51.5% | $3.30 | — |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,523.0 | $7.2M | 0.38% | -37K | -50.9% | $202.98 | -13.3% |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 185,953.0 | $7.1M | 0.38% | -4K | -2.1% | $38.42 | +11.8% |
| 79 | MINT | PIMCO ETF TR | — | 69,670.0 | $7.0M | 0.37% | +30K | +73.8% | $100.57 | +0.1% |
| 80 | VTI | VANGUARD INDEX FDS | — | 21,021.0 | $6.7M | 0.36% | +2K | +12.0% | $320.81 | +14.3% |
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%