Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 671,145.0 | $96.6M | 5.60% | NEW | — | $143.97 | +24.1% |
| 2 | IEMG | ISHARES INC | — | 636,564.0 | $42.8M | 2.48% | NEW | — | $67.22 | +19.9% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 728,775.0 | $39.9M | 2.31% | NEW | — | $54.77 | -5.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 56,469.0 | $35.4M | 2.05% | NEW | — | $627.13 | +8.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 64,262.0 | $31.4M | 1.82% | NEW | — | $487.86 | -82.1% |
| 6 | IUSB | ISHARES TR | — | 640,051.0 | $29.8M | 1.73% | NEW | — | $46.54 | -1.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 89,956.0 | $28.2M | 1.64% | NEW | — | $313.80 | +22.2% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 181,170.0 | $28.0M | 1.62% | NEW | — | $154.80 | -4.3% |
| 9 | SGOV | ISHARES TR | — | 264,686.0 | $26.6M | 1.54% | NEW | — | $100.38 | +0.2% |
| 10 | AAPL | APPLE INC | Technology | 95,083.0 | $25.8M | 1.50% | NEW | — | $271.86 | +12.2% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 424,443.0 | $25.8M | 1.50% | NEW | — | $60.81 | +9.4% |
| 12 | IVE | ISHARES TR | — | 120,030.0 | $25.5M | 1.47% | NEW | — | $212.07 | +6.6% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 203,547.0 | $24.0M | 1.39% | NEW | — | $117.72 | -1.4% |
| 14 | IUSV | ISHARES TR | — | 230,602.0 | $23.6M | 1.37% | NEW | — | $102.54 | +6.7% |
| 15 | IVW | ISHARES TR | — | 184,669.0 | $22.8M | 1.32% | NEW | — | $123.26 | +10.8% |
| 16 | EEM | ISHARES TR | — | 379,465.0 | $20.8M | 1.20% | NEW | — | $54.71 | +20.7% |
| 17 | IVV | ISHARES TR | — | 30,138.0 | $20.6M | 1.20% | NEW | — | $684.94 | +8.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 42,567.0 | $20.6M | 1.19% | NEW | — | $483.62 | -13.3% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 167,937.0 | $20.1M | 1.16% | NEW | — | $119.41 | -0.6% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 69,681.0 | $19.9M | 1.15% | NEW | — | $285.41 | +167.0% |
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
Technology
23.9%
Financial Services
17.4%
Basic Materials
15.1%
Communication Services
11.3%
Industrials
8.3%
Energy
7.6%
Consumer Cyclical
7.1%
Healthcare
4.0%
Consumer Defensive
3.2%
Utilities
1.2%