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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 16 of 23  ·  448 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 CLS CELESTICA INC Technology 1,700.0 $503K 0.03% NEW $295.61 +24.3%
302 W WAYFAIR INC Consumer Cyclical 4,968.0 $499K 0.03% NEW $100.41 -33.2%
303 INNOVATOR ETFS TRUST 16,799.0 $488K 0.03% NEW $29.07
304 SMH VANECK ETF TRUST 1,355.0 $488K 0.03% NEW $360.13 +60.0%
305 NJAN INNOVATOR ETFS TRUST 8,854.0 $486K 0.03% NEW $54.92 +6.6%
306 ARCC ARES CAPITAL CORP Financial Services 23,582.0 $477K 0.03% NEW $20.23 -8.1%
307 AGX ARGAN INC Industrials 1,510.0 $473K 0.03% NEW $313.32 +109.5%
308 UMAR INNOVATOR ETFS TRUST 11,713.0 $468K 0.03% NEW $39.95 +5.1%
309 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3,243.0 $467K 0.03% NEW $143.89 +51.8%
310 INNOVATOR ETFS TRUST 17,393.0 $464K 0.03% NEW $26.67
311 BJAN INNOVATOR ETFS TRUST 8,411.0 $463K 0.03% NEW $55.05 +6.2%
312 XUSP INNOVATOR ETFS TRUST 9,732.0 $462K 0.03% NEW $47.50 +10.8%
313 IWF ISHARES TR 975.0 $461K 0.03% NEW $473.30 -73.6%
314 PSEP INNOVATOR ETFS TRUST 10,188.0 $445K 0.03% NEW $43.72 +4.4%
315 DFAX DIMENSIONAL ETF TRUST 13,503.0 $442K 0.03% NEW $32.73 +13.4%
316 PARR PAR PAC HOLDINGS INC Energy 12,536.0 $441K 0.03% NEW $35.14 +67.4%
317 SBUX STARBUCKS CORP Consumer Cyclical 5,163.0 $435K 0.03% NEW $84.21 +22.4%
318 MCD MCDONALDS CORP Consumer Cyclical 1,417.0 $433K 0.03% NEW $305.69 -7.7%
319 SCHW SCHWAB CHARLES CORP Financial Services 4,317.0 $431K 0.03% NEW $99.91 -9.8%
320 T AT&T INC Communication Services 16,748.0 $416K 0.02% NEW $24.84 +1.7%
Page 16 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%