Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | 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% |
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%