Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,503 | $718K | 0.04% | SOLD |
| 42 | EWT | ISHARES INC | — | 11,275 | $716K | 0.04% | SOLD |
| 43 | SKYW | SKYWEST INC | Industrials | 7,134 | $716K | 0.04% | SOLD |
| 44 | THD | ISHARES INC | — | 11,964 | $714K | 0.04% | SOLD |
| 45 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,549 | $713K | 0.04% | SOLD |
| 46 | EWN | ISHARES INC | — | 12,359 | $705K | 0.04% | SOLD |
| 47 | ALL | ALLSTATE CORP | Financial Services | 2,998 | $624K | 0.04% | SOLD |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 7,558 | $618K | 0.04% | SOLD |
| 49 | TWLO | TWILIO INC | Communication Services | 4,323 | $615K | 0.04% | SOLD |
| 50 | WLDN | WILLDAN GROUP INC | Industrials | 5,746 | $596K | 0.03% | SOLD |
| 51 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 18,605 | $540K | 0.03% | SOLD |
| 52 | INCY | INCYTE CORP | Healthcare | 5,456 | $539K | 0.03% | SOLD |
| 53 | VISN | COMMSCOPE HLDG CO INC | Technology | 28,250 | $512K | 0.03% | SOLD |
| 54 | AGX | ARGAN INC | Industrials | 1,510 | $473K | 0.03% | SOLD |
| 55 | HODL | VANECK BITCOIN ETF | — | 16,734 | $414K | 0.02% | SOLD |
| 56 | IGM | ISHARES TR | — | 2,472 | $319K | 0.02% | SOLD |
| 57 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,865 | $301K | 0.02% | SOLD |
| 58 | — | ASTRAZENECA PLC | — | 3,240 | $298K | 0.02% | SOLD |
| 59 | LQD | ISHARES TR | — | 2,681 | $295K | 0.02% | SOLD |
| 60 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,868 | $260K | 0.01% | 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%