Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 238,656 | $4.0M | 0.23% | SOLD |
| 22 | WELL | WELLTOWER INC | Real Estate | 21,472 | $4.0M | 0.23% | SOLD |
| 23 | — | FTAI AVIATION LTD | — | 19,997 | $3.9M | 0.23% | SOLD |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 147,646 | $3.9M | 0.22% | SOLD |
| 25 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 609,669 | $3.8M | 0.22% | SOLD |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,123 | $3.7M | 0.21% | SOLD |
| 27 | WWD | WOODWARD INC | Industrials | 11,781 | $3.6M | 0.21% | SOLD |
| 28 | DY | DYCOM INDS INC | Industrials | 9,784 | $3.3M | 0.19% | SOLD |
| 29 | AER | AERCAP HOLDINGS NV | Industrials | 19,226 | $2.8M | 0.16% | SOLD |
| 30 | HCC | WARRIOR MET COAL INC | Energy | 30,442 | $2.7M | 0.15% | SOLD |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,771 | $2.4M | 0.14% | SOLD |
| 32 | WCC | WESCO INTL INC | Industrials | 9,886 | $2.4M | 0.14% | SOLD |
| 33 | EMBJ | EMBRAER S.A. | Industrials | 34,530 | $2.2M | 0.13% | SOLD |
| 34 | PL | PLANET LABS PBC | Industrials | 105,441 | $2.1M | 0.12% | SOLD |
| 35 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 31,994 | $2.0M | 0.12% | SOLD |
| 36 | NET | CLOUDFLARE INC | Technology | 9,094 | $1.8M | 0.10% | SOLD |
| 37 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 28,508 | $1.3M | 0.07% | SOLD |
| 38 | EWY | ISHARES INC | — | 8,588 | $835K | 0.05% | SOLD |
| 39 | NEWP | NEW PAC METALS CORP | Basic Materials | 227,704 | $799K | 0.05% | SOLD |
| 40 | EZA | ISHARES INC | — | 11,022 | $758K | 0.04% | SOLD |
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%