Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 16,939.0 | $763K | 0.04% | +1K | +9.5% | $45.06 | +9.4% |
| 122 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,835.0 | $747K | 0.04% | +3K | +19.1% | $47.16 | +6.4% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,446.0 | $735K | 0.04% | +53.0 | +1.2% | $165.34 | +14.3% |
| 124 | ORCL | ORACLE CORP | Technology | 4,958.0 | $729K | 0.04% | +622.0 | +14.3% | $147.12 | +30.5% |
| 125 | APP | APPLOVIN CORP | Technology | 1,814.0 | $722K | 0.04% | +773.0 | +74.3% | $398.00 | +21.0% |
| 126 | CLS | CELESTICA INC | Technology | 2,473.0 | $697K | 0.04% | +773.0 | +45.5% | $281.68 | +30.4% |
| 127 | KLAC | KLA CORP | Technology | 469.0 | $690K | 0.04% | +24.0 | +5.4% | $1471.61 | +28.3% |
| 128 | W | WAYFAIR INC | Consumer Cyclical | 9,028.0 | $679K | 0.04% | +4K | +81.7% | $75.21 | -10.8% |
| 129 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 53,200.0 | $677K | 0.04% | +7K | +15.9% | $12.72 | +5762.4% |
| 130 | MFC | MANULIFE FINL CORP | Financial Services | 19,392.0 | $668K | 0.04% | +4K | +22.4% | $34.44 | +11.9% |
| 131 | BJAN | INNOVATOR ETFS TRUST | — | 11,881.0 | $634K | 0.03% | +3K | +41.3% | $53.33 | +9.7% |
| 132 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,662.0 | $625K | 0.03% | +3K | +105.4% | $93.87 | +132.7% |
| 133 | BA | BOEING CO | Industrials | 3,112.0 | $619K | 0.03% | +176.0 | +6.0% | $199.06 | +10.0% |
| 134 | C | CITIGROUP INC | Financial Services | 5,356.0 | $607K | 0.03% | +404.0 | +8.2% | $113.41 | +10.3% |
| 135 | — | INNOVATOR ETFS TRUST | — | 21,149.0 | $583K | 0.03% | +10K | +82.4% | $27.59 | — |
| 136 | T | AT&T INC | Communication Services | 18,930.0 | $549K | 0.03% | +2K | +13.0% | $28.99 | -12.9% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,555.0 | $483K | 0.03% | +138.0 | +9.7% | $310.85 | -9.2% |
| 138 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,200.0 | $454K | 0.02% | +3K | +41.8% | $40.56 | +1738.5% |
| 139 | IWF | ISHARES TR | — | 1,031.0 | $440K | 0.02% | +56.0 | +5.7% | $426.40 | -70.7% |
| 140 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,373.0 | $411K | 0.02% | +56.0 | +1.3% | $93.98 | -4.1% |
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%