Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIO | RIO TINTO PLC | Basic Materials | 54,824.0 | $4.4M | 0.25% | NEW | — | $80.03 | +32.5% |
| 102 | CCJ | CAMECO CORP | Energy | 47,822.0 | $4.4M | 0.25% | NEW | — | $91.49 | +17.5% |
| 103 | SPYM | SPDR SERIES TRUST | — | 52,125.0 | $4.2M | 0.24% | NEW | — | $80.22 | +10.0% |
| 104 | RIG | TRANSOCEAN LTD | Energy | 1,010,186.0 | $4.2M | 0.24% | NEW | — | $4.13 | +51.8% |
| 105 | BP | BP PLC | Energy | 119,394.0 | $4.1M | 0.24% | NEW | — | $34.73 | +19.4% |
| 106 | VST | VISTRA CORP | Utilities | 25,539.0 | $4.1M | 0.24% | NEW | — | $161.33 | -1.4% |
| 107 | META | META PLATFORMS INC | Communication Services | 6,231.0 | $4.1M | 0.24% | NEW | — | $660.11 | -7.4% |
| 108 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 238,656.0 | $4.0M | 0.23% | NEW | — | $16.96 | +15.7% |
| 109 | VGZ | VISTA GOLD CORP | Basic Materials | 2,050,683.0 | $4.0M | 0.23% | NEW | — | $1.97 | +14.0% |
| 110 | PDEC | INNOVATOR ETFS TRUST | — | 93,007.0 | $4.0M | 0.23% | NEW | — | $43.38 | +5.4% |
| 111 | USHY | ISHARES TR | — | 107,614.0 | $4.0M | 0.23% | NEW | — | $37.39 | -0.9% |
| 112 | MINT | PIMCO ETF TR | — | 40,080.0 | $4.0M | 0.23% | NEW | — | $100.34 | +0.4% |
| 113 | WELL | WELLTOWER INC | Real Estate | 21,472.0 | $4.0M | 0.23% | NEW | — | $185.61 | +17.0% |
| 114 | — | FTAI AVIATION LTD | — | 19,997.0 | $3.9M | 0.23% | NEW | — | $196.85 | — |
| 115 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 147,646.0 | $3.9M | 0.22% | NEW | — | $26.18 | -37.9% |
| 116 | ITA | ISHARES TR | — | 17,795.0 | $3.8M | 0.22% | NEW | — | $214.69 | +6.9% |
| 117 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 609,669.0 | $3.8M | 0.22% | NEW | — | $6.21 | +8.3% |
| 118 | UDEC | INNOVATOR ETFS TRUST | — | 94,873.0 | $3.8M | 0.22% | NEW | — | $39.64 | +4.7% |
| 119 | VXX | BARCLAYS BANK PLC | Financial Services | 140,631.0 | $3.7M | 0.22% | NEW | — | $26.47 | -3.9% |
| 120 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,123.0 | $3.7M | 0.21% | NEW | — | $605.01 | -14.9% |
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%