Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACEI | INNOVATOR ETFS TRUST | — | 83,456.0 | $1.9M | 0.10% | +37K | +79.5% | $23.14 | +6.3% |
| 82 | MMM | 3M CO | Industrials | 13,292.0 | $1.9M | 0.10% | +2K | +16.9% | $145.23 | +5.0% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 14,718.0 | $1.9M | 0.10% | +2K | +18.4% | $131.02 | +4.1% |
| 84 | — | BLUEROCK PVT REAL ESTATE FD | — | 111,884.0 | $1.9M | 0.10% | +1K | +0.9% | $16.61 | — |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 17,994.0 | $1.8M | 0.10% | +15K | +596.9% | $102.67 | -14.9% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,702.0 | $1.8M | 0.10% | +544.0 | +17.2% | $491.53 | -8.8% |
| 87 | PAPR | INNOVATOR ETFS TRUST | — | 45,482.0 | $1.8M | 0.10% | +2K | +3.9% | $39.80 | +5.6% |
| 88 | — | PIMCO ETF TR | — | 36,345.0 | $1.8M | 0.10% | +17K | +90.2% | $49.60 | — |
| 89 | BOND | PIMCO ETF TR | — | 19,446.0 | $1.8M | 0.10% | +9K | +91.0% | $92.28 | -0.9% |
| 90 | TIP | ISHARES TR | — | 16,119.0 | $1.8M | 0.09% | +4K | +35.4% | $110.36 | +0.0% |
| 91 | PFEB | INNOVATOR ETFS TRUST | — | 43,067.0 | $1.7M | 0.09% | +16K | +58.5% | $40.10 | +6.7% |
| 92 | UJAN | INNOVATOR ETFS TRUST | — | 39,437.0 | $1.7M | 0.09% | +22K | +131.6% | $42.51 | +6.0% |
| 93 | INTU | INTUIT | Technology | 3,840.0 | $1.7M | 0.09% | +1K | +52.0% | $432.38 | -26.0% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 8,598.0 | $1.6M | 0.09% | +1K | +19.9% | $189.61 | -9.3% |
| 95 | SYSB | ISHARES TR | — | 18,228.0 | $1.6M | 0.09% | +2K | +10.1% | $89.00 | -0.9% |
| 96 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,320.0 | $1.6M | 0.08% | +103.0 | +2.0% | $294.18 | +4.1% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 347.0 | $1.5M | 0.08% | +306.0 | +746.3% | $4210.61 | -96.2% |
| 98 | TFLO | ISHARES TR | — | 28,280.0 | $1.4M | 0.08% | +896.0 | +3.3% | $50.63 | -0.0% |
| 99 | EWQ | ISHARES INC | — | 32,722.0 | $1.4M | 0.07% | +16K | +99.0% | $43.38 | +4.1% |
| 100 | SCHF | SCHWAB STRATEGIC TR | — | 53,637.0 | $1.3M | 0.07% | +42K | +373.9% | $24.75 | +10.1% |
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%