Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 10,642.0 | $6.1M | 0.35% | NEW | — | $572.87 | +58.8% |
| 82 | EMB | ISHARES TR | — | 63,158.0 | $6.1M | 0.35% | NEW | — | $96.28 | -0.3% |
| 83 | IYW | ISHARES TR | — | 30,404.0 | $6.1M | 0.35% | NEW | — | $199.68 | +23.4% |
| 84 | IAGG | ISHARES TR | — | 120,891.0 | $6.0M | 0.35% | NEW | — | $50.01 | +0.4% |
| 85 | INTC | INTEL CORP | Technology | 163,114.0 | $6.0M | 0.35% | NEW | — | $36.90 | +230.0% |
| 86 | UJUN | INNOVATOR ETFS TRUST | — | 153,095.0 | $5.7M | 0.33% | NEW | — | $37.40 | +3.2% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 170,715.0 | $5.6M | 0.32% | NEW | — | $32.62 | +6.0% |
| 88 | PSI | INVESCO EXCHANGE TRADED FD T | — | 69,203.0 | $5.5M | 0.32% | NEW | — | $78.86 | +103.0% |
| 89 | MP | MP MATERIALS CORP | Basic Materials | 106,647.0 | $5.4M | 0.31% | NEW | — | $50.52 | +29.1% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 13,344.0 | $5.3M | 0.31% | NEW | — | $396.31 | +3.1% |
| 91 | POCT | INNOVATOR ETFS TRUST | — | 115,188.0 | $5.1M | 0.29% | NEW | — | $43.92 | +5.0% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,499.0 | $5.0M | 0.29% | NEW | — | $214.16 | +131.4% |
| 93 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 345,906.0 | $4.9M | 0.28% | NEW | — | $14.25 | -16.8% |
| 94 | BALT | INNOVATOR ETFS TRUST | — | 141,888.0 | $4.8M | 0.28% | NEW | — | $33.51 | +1.9% |
| 95 | SPLV | INVESCO EXCH TRADED FD TR II | — | 66,162.0 | $4.7M | 0.27% | NEW | — | $71.42 | +3.0% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 105,242.0 | $4.7M | 0.27% | NEW | — | $44.71 | +27.4% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 57,403.0 | $4.7M | 0.27% | NEW | — | $81.32 | +3.4% |
| 98 | STIP | ISHARES TR | — | 45,098.0 | $4.6M | 0.27% | NEW | — | $102.39 | +1.0% |
| 99 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 480,853.0 | $4.5M | 0.26% | NEW | — | $9.40 | -0.9% |
| 100 | SFLR | INNOVATOR ETFS TRUST | — | 120,655.0 | $4.4M | 0.26% | NEW | — | $36.86 | +4.7% |
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
23.9%
Financial Services
17.4%
Basic Materials
15.1%
Communication Services
11.3%
Industrials
8.3%
Energy
7.6%
Consumer Cyclical
7.1%
Healthcare
4.0%
Consumer Defensive
3.2%
Utilities
1.2%