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Portfolio (Quarterly) Guide ↗

Trek Financial, LLC

· CIK 0001768195
13F Portfolio $1.7B AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 448 New
Page 12 of 23  ·  448 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 VGK VANGUARD INTL EQUITY INDEX F 11,898.0 $995K 0.06% NEW $83.61 +5.8%
222 INNOVATOR ETFS TRUST 38,358.0 $987K 0.06% NEW $25.74
223 BAC BANK AMERICA CORP Financial Services 17,879.0 $983K 0.06% NEW $55.00 -5.8%
224 OCTH INNOVATOR ETFS TRUST 39,825.0 $954K 0.06% NEW $23.94 +1.1%
225 SPY CALL SPDR S&P 500 ETF TR Financial Services 45,900.0 $953K 0.06% NEW $20.76 +3492.5%
226 ACWI ISHARES TR 6,715.0 $950K 0.06% NEW $141.48 +10.3%
227 PIMCO ETF TR 19,110.0 $950K 0.06% NEW $49.70
228 BOND PIMCO ETF TR 10,179.0 $947K 0.06% NEW $93.08 -1.8%
229 BAUG INNOVATOR ETFS TRUST 18,475.0 $924K 0.05% NEW $50.04 +5.9%
230 INNOVATOR ETFS TRUST 30,646.0 $871K 0.05% NEW $28.41
231 HD HOME DEPOT INC Consumer Cyclical 2,523.0 $868K 0.05% NEW $344.05 -9.0%
232 HYDB ISHARES TR 18,081.0 $856K 0.05% NEW $47.35 -1.2%
233 POWA INVESCO EXCH TRD SLF IDX FD 9,507.0 $855K 0.05% NEW $89.94 -3.1%
234 SNTH TIDAL TRUST III 30,814.0 $853K 0.05% NEW $27.69 +8.5%
235 WFC WELLS FARGO CO NEW Financial Services 9,132.0 $851K 0.05% NEW $93.20 -18.0%
236 ORCL ORACLE CORP Technology 4,336.0 $845K 0.05% NEW $194.89 -1.4%
237 USMV ISHARES TR 8,970.0 $845K 0.05% NEW $94.16 +2.9%
238 EWY ISHARES INC 8,588.0 $835K 0.05% NEW $97.22 +87.2%
239 NEWP NEW PAC METALS CORP Basic Materials 227,704.0 $799K 0.05% NEW $3.51 +35.9%
240 VWO VANGUARD INTL EQUITY INDEX F 14,762.0 $794K 0.05% NEW $53.76 +9.7%
Page 12 of 23  ·  448 positions

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%