Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYLD | PIMCO ETF TR | — | 143,341.0 | $3.8M | 0.20% | +67K | +87.2% | $26.20 | +0.8% |
| 122 | PDEC | INNOVATOR ETFS TRUST | — | 86,581.0 | $3.7M | 0.20% | -6K | -6.9% | $42.50 | +7.2% |
| 123 | VGSH | VANGUARD SCOTTSDALE FDS | — | 62,605.0 | $3.7M | 0.20% | +45K | +253.2% | $58.54 | -0.6% |
| 124 | NOBL | PROSHARES TR | — | 33,624.0 | $3.6M | 0.19% | +191.0 | +0.6% | $106.01 | -47.5% |
| 125 | UDEC | INNOVATOR ETFS TRUST | — | 90,890.0 | $3.5M | 0.19% | -4K | -4.2% | $38.84 | +6.8% |
| 126 | AVT | AVNET INC | Technology | 56,413.0 | $3.5M | 0.18% | NEW | — | $61.62 | +47.0% |
| 127 | PAUG | INNOVATOR ETFS TRUST | — | 80,886.0 | $3.5M | 0.18% | -1K | -1.5% | $42.72 | +6.1% |
| 128 | NE | NOBLE CORP PLC | Energy | 69,849.0 | $3.4M | 0.18% | NEW | — | $49.07 | -4.4% |
| 129 | ROG | ROGERS CORP | Technology | 31,328.0 | $3.4M | 0.18% | NEW | — | $107.33 | +40.7% |
| 130 | MEOH | METHANEX CORP | Basic Materials | 55,390.0 | $3.3M | 0.17% | NEW | — | $59.54 | -0.3% |
| 131 | LLY | ELI LILLY & CO | Healthcare | 3,583.0 | $3.3M | 0.17% | -3K | -41.2% | $919.78 | +23.2% |
| 132 | IUSG | ISHARES TR | — | 21,090.0 | $3.3M | 0.17% | — | — | $155.11 | +19.2% |
| 133 | XES | SPDR SERIES TRUST | — | 27,668.0 | $3.2M | 0.17% | +569.0 | +2.1% | $116.33 | +6.4% |
| 134 | SHLD | GLOBAL X FDS | — | 44,839.0 | $3.2M | 0.17% | +34K | +327.2% | $70.84 | -9.9% |
| 135 | SHY | ISHARES TR | — | 36,876.0 | $3.0M | 0.16% | -5K | -11.3% | $82.57 | -0.6% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,379.0 | $3.0M | 0.16% | +1K | +9.7% | $244.45 | -1.5% |
| 137 | EMXC | ISHARES INC | — | 38,047.0 | $3.0M | 0.16% | +412.0 | +1.1% | $78.66 | +26.8% |
| 138 | DE | DEERE & CO | Industrials | 5,239.0 | $3.0M | 0.16% | +395.0 | +8.2% | $563.27 | +2.5% |
| 139 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,021.0 | $2.9M | 0.16% | -790.0 | -1.7% | $64.08 | +11.7% |
| 140 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 96,339.0 | $2.8M | 0.15% | NEW | — | $29.55 | -3.0% |
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%