Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | INNOVATOR ETFS TRUST | — | 11,377.0 | $234K | 0.01% | NEW | — | $20.55 | — |
| 402 | E | ENI S P A | Energy | 6,150.0 | $233K | 0.01% | NEW | — | $37.94 | +43.4% |
| 403 | — | RYANAIR HOLDINGS PLC | — | 3,231.0 | $233K | 0.01% | NEW | — | $72.19 | — |
| 404 | ARKQ | ARK ETF TR | — | 2,014.0 | $231K | 0.01% | NEW | — | $114.66 | +18.8% |
| 405 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,348.0 | $229K | 0.01% | NEW | — | $68.36 | -13.9% |
| 406 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,967.0 | $229K | 0.01% | NEW | — | $57.66 | +28.2% |
| 407 | — | INNOVATOR ETFS TRUST | — | 8,490.0 | $228K | 0.01% | NEW | — | $26.84 | — |
| 408 | VB | VANGUARD INDEX FDS | — | 883.0 | $228K | 0.01% | NEW | — | $257.95 | +12.1% |
| 409 | EIS | ISHARES INC | — | 2,058.0 | $226K | 0.01% | NEW | — | $110.03 | +21.6% |
| 410 | AXP | AMERICAN EXPRESS CO | Financial Services | 610.0 | $226K | 0.01% | NEW | — | $369.95 | -15.7% |
| 411 | EWW | ISHARES INC | — | 3,251.0 | $225K | 0.01% | NEW | — | $69.33 | +12.2% |
| 412 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,465.0 | $225K | 0.01% | NEW | — | $153.61 | +3.0% |
| 413 | SAP | SAP SE | Technology | 919.0 | $223K | 0.01% | NEW | — | $242.91 | -27.6% |
| 414 | ADBE | ADOBE INC | Technology | 637.0 | $223K | 0.01% | NEW | — | $349.99 | -30.1% |
| 415 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 7,900.0 | $223K | 0.01% | NEW | — | $28.21 | +2543.2% |
| 416 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 16,836.0 | $222K | 0.01% | NEW | — | $13.21 | +13.1% |
| 417 | ET | ENERGY TRANSFER L P | Energy | 13,445.0 | $222K | 0.01% | NEW | — | $16.49 | +21.7% |
| 418 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,443.0 | $222K | 0.01% | NEW | — | $40.73 | +18.7% |
| 419 | JAJL | INNOVATOR ETFS TRUST | — | 7,576.0 | $220K | 0.01% | NEW | — | $29.06 | +2.3% |
| 420 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41.0 | $220K | 0.01% | NEW | — | $5357.73 | -97.0% |
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%