Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 21,021.0 | $6.7M | 0.36% | +2K | +12.0% | $320.81 | +14.4% |
| 42 | IAGG | ISHARES TR | — | 133,372.0 | $6.7M | 0.35% | +12K | +10.3% | $50.04 | -0.4% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 105,904.0 | $6.5M | 0.34% | +662.0 | +0.6% | $61.26 | -6.1% |
| 44 | DC | DAKOTA GOLD CORP | Basic Materials | 1,283,896.0 | $6.5M | 0.34% | +111K | +9.4% | $5.05 | -16.7% |
| 45 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 399,760.0 | $6.0M | 0.32% | +90K | +28.9% | $15.05 | +15.0% |
| 46 | IJR | ISHARES TR | — | 48,059.0 | $6.0M | 0.32% | +37K | +322.7% | $124.31 | +17.2% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 17,265.0 | $5.9M | 0.31% | +4K | +27.1% | $341.79 | +55.4% |
| 48 | BNDX | VANGUARD CHARLOTTE FDS | — | 112,161.0 | $5.4M | 0.29% | +57K | +102.7% | $48.05 | -0.2% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 173,916.0 | $5.1M | 0.27% | +3K | +1.9% | $29.13 | +17.3% |
| 50 | SMMD | ISHARES TR | — | 54,231.0 | $4.1M | 0.22% | +9K | +20.2% | $76.35 | +17.0% |
| 51 | ZIG | ETF SER SOLUTIONS | — | 105,273.0 | $4.1M | 0.22% | +5K | +4.9% | $38.89 | +3.3% |
| 52 | VXUS | VANGUARD STAR FDS | — | 50,846.0 | $3.9M | 0.21% | +14K | +37.1% | $77.11 | +8.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 6,848.0 | $3.9M | 0.21% | +617.0 | +9.9% | $572.15 | +13.0% |
| 54 | AFL | AFLAC INC | Financial Services | 34,626.0 | $3.8M | 0.20% | +2K | +6.8% | $109.71 | +13.4% |
| 55 | PYLD | PIMCO ETF TR | — | 143,341.0 | $3.8M | 0.20% | +67K | +87.2% | $26.20 | +0.3% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 62,605.0 | $3.7M | 0.20% | +45K | +253.2% | $58.54 | -0.7% |
| 57 | NOBL | PROSHARES TR | — | 33,624.0 | $3.6M | 0.19% | +191.0 | +0.6% | $106.01 | -46.4% |
| 58 | XES | SPDR SERIES TRUST | — | 27,668.0 | $3.2M | 0.17% | +569.0 | +2.1% | $116.33 | -3.7% |
| 59 | SHLD | GLOBAL X FDS | — | 44,839.0 | $3.2M | 0.17% | +34K | +327.2% | $70.84 | -15.1% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,379.0 | $3.0M | 0.16% | +1K | +9.7% | $244.45 | +3.4% |
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
21.2%
Energy
20.0%
Technology
18.7%
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%