Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WLK | WESTLAKE CORPORATION | Basic Materials | 45,296.0 | $5.3M | 0.28% | NEW | — | $116.82 | -42.0% |
| 102 | SU | SUNCOR ENERGY INC NEW | Energy | 78,784.0 | $5.2M | 0.28% | NEW | — | $66.11 | +3.1% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 13,869.0 | $5.2M | 0.27% | -11K | -43.4% | $371.76 | +0.1% |
| 104 | SCHG | SCHWAB STRATEGIC TR | — | 173,916.0 | $5.1M | 0.27% | +3K | +1.9% | $29.13 | +24.5% |
| 105 | — | BLACKROCK ETF TRUST | — | 184,929.0 | $5.0M | 0.27% | NEW | — | $27.29 | — |
| 106 | POCT | INNOVATOR ETFS TRUST | — | 113,792.0 | $4.9M | 0.26% | -1K | -1.2% | $43.11 | +10.8% |
| 107 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 104,490.0 | $4.8M | 0.26% | -102K | -49.5% | $46.02 | +0.9% |
| 108 | BALT | INNOVATOR ETFS TRUST | — | 141,974.0 | $4.8M | 0.25% | — | — | $33.47 | +4.6% |
| 109 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 83,382.0 | $4.6M | 0.24% | NEW | — | $54.63 | -12.1% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 9,818.0 | $4.2M | 0.22% | -4K | -26.4% | $430.29 | -8.6% |
| 111 | SMMD | ISHARES TR | — | 54,231.0 | $4.1M | 0.22% | +9K | +20.2% | $76.35 | +13.5% |
| 112 | ZIG | ETF SER SOLUTIONS | — | 105,273.0 | $4.1M | 0.22% | +5K | +4.9% | $38.89 | -1.4% |
| 113 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21,246.0 | $4.0M | 0.21% | NEW | — | $189.05 | +25.9% |
| 114 | VXUS | VANGUARD STAR FDS | — | 50,846.0 | $3.9M | 0.21% | +14K | +37.1% | $77.11 | +12.0% |
| 115 | SFLR | INNOVATOR ETFS TRUST | — | 110,674.0 | $3.9M | 0.21% | -10K | -8.3% | $35.41 | +11.0% |
| 116 | META | META PLATFORMS INC | Communication Services | 6,848.0 | $3.9M | 0.21% | +617.0 | +9.9% | $572.15 | +31.4% |
| 117 | IAU | ISHARES GOLD TR | Financial Services | 44,414.0 | $3.9M | 0.21% | -126K | -74.0% | $88.16 | -8.5% |
| 118 | SPYM | SPDR SERIES TRUST | — | 50,982.0 | $3.9M | 0.21% | -1K | -2.2% | $76.54 | +18.6% |
| 119 | AVGO | BROADCOM INC | Technology | 12,538.0 | $3.9M | 0.21% | -7K | -36.4% | $309.50 | +14.0% |
| 120 | AFL | AFLAC INC | Financial Services | 34,626.0 | $3.8M | 0.20% | +2K | +6.8% | $109.71 | +3.7% |
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
Basic Materials
21.5%
Energy
20.2%
Technology
18.9%
Financial Services
17.1%
Industrials
5.7%
Consumer Cyclical
5.2%
Healthcare
4.0%
Consumer Defensive
3.7%
Communication Services
3.2%
Real Estate
0.3%