Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMXC | ISHARES INC | — | 38,047.0 | $3.0M | 0.16% | +412.0 | +1.1% | $78.66 | +21.5% |
| 62 | DE | DEERE & CO | Industrials | 5,239.0 | $3.0M | 0.16% | +395.0 | +8.2% | $563.27 | -6.1% |
| 63 | V | VISA INC | Financial Services | 9,149.0 | $2.8M | 0.15% | +5K | +123.6% | $302.23 | +8.8% |
| 64 | COP | CONOCOPHILLIPS | Energy | 20,891.0 | $2.8M | 0.15% | +859.0 | +4.3% | $132.00 | -8.7% |
| 65 | GREK | GLOBAL X FDS | — | 42,748.0 | $2.7M | 0.14% | +2K | +5.3% | $63.87 | +10.4% |
| 66 | BCI | ABRDN ETFS | — | 109,419.0 | $2.7M | 0.14% | +17K | +18.2% | $24.29 | +2.7% |
| 67 | AMGN | AMGEN INC | Healthcare | 6,992.0 | $2.5M | 0.13% | +595.0 | +9.3% | $351.85 | -3.6% |
| 68 | CSCO | CISCO SYS INC | Technology | 31,481.0 | $2.4M | 0.13% | +4K | +13.3% | $77.59 | +55.2% |
| 69 | LIN | LINDE PLC | Basic Materials | 4,525.0 | $2.2M | 0.12% | +962.0 | +27.0% | $495.76 | +4.4% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 4,434.0 | $2.2M | 0.12% | +850.0 | +23.7% | $499.71 | -0.2% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 22,594.0 | $2.2M | 0.12% | +3K | +15.8% | $96.38 | +6.9% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 8,919.0 | $2.1M | 0.11% | +1K | +19.0% | $236.28 | -9.0% |
| 73 | EWC | ISHARES INC | — | 38,065.0 | $2.1M | 0.11% | +31K | +437.4% | $54.79 | +6.8% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 9,202.0 | $2.1M | 0.11% | +2K | +19.6% | $226.03 | +0.8% |
| 75 | TMUS | T-MOBILE US INC | Communication Services | 9,769.0 | $2.1M | 0.11% | +2K | +33.3% | $210.03 | -8.8% |
| 76 | XLRE | SELECT SECTOR SPDR TR | — | 50,237.0 | $2.1M | 0.11% | +1K | +3.0% | $40.83 | +9.1% |
| 77 | UNP | UNION PAC CORP | Industrials | 8,369.0 | $2.0M | 0.11% | +1K | +19.5% | $242.62 | +9.6% |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,160.0 | $2.0M | 0.10% | +8K | +29.8% | $57.64 | +7.1% |
| 79 | UFEB | INNOVATOR ETFS TRUST | — | 54,016.0 | $2.0M | 0.10% | +19K | +52.7% | $36.30 | +6.0% |
| 80 | CRM | SALESFORCE INC | Technology | 10,456.0 | $2.0M | 0.10% | +3K | +33.6% | $186.67 | -3.5% |
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%