Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 699,776.0 | $93.0M | 4.94% | +29K | +4.3% | $132.90 | +35.7% |
| 2 | SGOV | ISHARES TR | — | 651,388.0 | $65.6M | 3.48% | +387K | +146.1% | $100.66 | -0.0% |
| 3 | VXX | BARCLAYS BANK PLC | Financial Services | 1,103,222.0 | $39.4M | 2.09% | +963K | +684.5% | $35.70 | -26.0% |
| 4 | TLT | ISHARES TR | — | 377,582.0 | $32.7M | 1.74% | +352K | +1383.7% | $86.69 | -2.3% |
| 5 | IUSB | ISHARES TR | — | 690,755.0 | $31.9M | 1.69% | +51K | +7.9% | $46.19 | -0.7% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 269,989.0 | $29.4M | 1.56% | +102K | +60.8% | $108.98 | +9.4% |
| 7 | IVV | ISHARES TR | — | 43,477.0 | $28.4M | 1.51% | +13K | +44.3% | $653.21 | +14.7% |
| 8 | IEFA | ISHARES TR | — | 313,589.0 | $28.4M | 1.51% | +102K | +48.3% | $90.53 | +7.4% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 183,003.0 | $26.8M | 1.42% | +2K | +1.0% | $146.61 | +2.2% |
| 10 | AGG | ISHARES TR | — | 257,903.0 | $25.6M | 1.36% | +252K | +4499.7% | $99.27 | -0.8% |
| 11 | IVW | ISHARES TR | — | 206,609.0 | $23.4M | 1.24% | +22K | +11.9% | $113.11 | +20.8% |
| 12 | EFV | ISHARES TR | — | 258,483.0 | $19.2M | 1.02% | +16K | +6.6% | $74.35 | +5.8% |
| 13 | IAUX | I-80 GOLD CORP | Basic Materials | 11,718,501.0 | $17.8M | 0.94% | +2.7M | +29.3% | $1.52 | -0.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 44,528.0 | $16.5M | 0.88% | +2K | +4.6% | $370.17 | +13.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,102.0 | $16.3M | 0.87% | +8K | +42.8% | $650.33 | +14.7% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 474,421.0 | $15.6M | 0.83% | +182K | +62.5% | $32.95 | +45.1% |
| 17 | SHEL | SHELL PLC | Energy | 162,042.0 | $15.1M | 0.80% | +157K | +3201.6% | $93.00 | -7.8% |
| 18 | TLH | ISHARES TR | — | 141,525.0 | $14.3M | 0.76% | +13K | +9.7% | $100.72 | -2.0% |
| 19 | MBB | ISHARES TR | — | 150,076.0 | $14.2M | 0.76% | +15K | +11.5% | $94.95 | -0.9% |
| 20 | BIL | SPDR SERIES TRUST | — | 148,083.0 | $13.6M | 0.72% | +16K | +11.9% | $91.64 | -0.1% |
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%