Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PMAR | INNOVATOR ETFS TRUST | — | 33,025.0 | $1.5M | 0.09% | NEW | — | $44.94 | +5.6% |
| 202 | V | VISA INC | Financial Services | 4,092.0 | $1.4M | 0.08% | NEW | — | $350.69 | -6.2% |
| 203 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,314.0 | $1.4M | 0.08% | NEW | — | $53.83 | +14.7% |
| 204 | TFLO | ISHARES TR | — | 27,384.0 | $1.4M | 0.08% | NEW | — | $50.46 | +0.3% |
| 205 | IJR | ISHARES TR | — | 11,369.0 | $1.4M | 0.08% | NEW | — | $120.18 | +14.3% |
| 206 | PNOV | INNOVATOR ETFS TRUST | — | 31,980.0 | $1.3M | 0.08% | NEW | — | $41.78 | +5.4% |
| 207 | TIP | ISHARES TR | — | 11,901.0 | $1.3M | 0.08% | NEW | — | $109.91 | +0.4% |
| 208 | UFEB | INNOVATOR ETFS TRUST | — | 35,369.0 | $1.3M | 0.07% | NEW | — | $36.79 | +4.6% |
| 209 | — | INNOVATOR ETFS TRUST | — | 44,454.0 | $1.3M | 0.07% | NEW | — | $29.06 | — |
| 210 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 28,508.0 | $1.3M | 0.07% | NEW | — | $44.05 | +8.2% |
| 211 | UOCT | INNOVATOR ETFS TRUST | — | 31,379.0 | $1.2M | 0.07% | NEW | — | $39.04 | +4.5% |
| 212 | MCHI | ISHARES TR | — | 19,740.0 | $1.2M | 0.07% | NEW | — | $60.07 | -7.5% |
| 213 | ACEI | INNOVATOR ETFS TRUST | — | 46,506.0 | $1.1M | 0.07% | NEW | — | $24.64 | -0.2% |
| 214 | PACS | PACS GROUP INC | Financial Services | 29,463.0 | $1.1M | 0.07% | NEW | — | $38.39 | -1.7% |
| 215 | FLOT | ISHARES TR | — | 21,803.0 | $1.1M | 0.06% | NEW | — | $50.86 | +0.3% |
| 216 | PFEB | INNOVATOR ETFS TRUST | — | 27,172.0 | $1.1M | 0.06% | NEW | — | $40.72 | +5.1% |
| 217 | KMI | KINDER MORGAN INC DEL | Energy | 38,571.0 | $1.1M | 0.06% | NEW | — | $27.49 | +22.9% |
| 218 | WMT | WALMART INC | Consumer Defensive | 9,364.0 | $1.0M | 0.06% | NEW | — | $111.41 | +8.0% |
| 219 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,723.0 | $1.0M | 0.06% | NEW | — | $58.73 | -0.9% |
| 220 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,179.0 | $1.0M | 0.06% | NEW | — | $47.56 | -13.5% |
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%