Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZIG | ETF SER SOLUTIONS | — | 100,350.0 | $3.6M | 0.21% | NEW | — | $36.34 | +8.9% |
| 122 | AFL | AFLAC INC | Financial Services | 32,414.0 | $3.6M | 0.21% | NEW | — | $110.27 | +6.9% |
| 123 | WWD | WOODWARD INC | Industrials | 11,781.0 | $3.6M | 0.21% | NEW | — | $302.32 | +16.2% |
| 124 | PAUG | INNOVATOR ETFS TRUST | — | 82,146.0 | $3.6M | 0.21% | NEW | — | $43.25 | +4.5% |
| 125 | IUSG | ISHARES TR | — | 21,027.0 | $3.5M | 0.20% | NEW | — | $167.94 | +11.1% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 13,588.0 | $3.5M | 0.20% | NEW | — | $256.99 | +68.2% |
| 127 | NOBL | PROSHARES TR | — | 33,433.0 | $3.5M | 0.20% | NEW | — | $104.07 | +3.6% |
| 128 | VCIT | VANGUARD SCOTTSDALE FDS | — | 41,503.0 | $3.5M | 0.20% | NEW | — | $83.75 | -1.8% |
| 129 | SHY | ISHARES TR | — | 41,597.0 | $3.4M | 0.20% | NEW | — | $82.82 | -0.8% |
| 130 | SMMD | ISHARES TR | — | 45,112.0 | $3.4M | 0.20% | NEW | — | $74.94 | +16.1% |
| 131 | DY | DYCOM INDS INC | Industrials | 9,784.0 | $3.3M | 0.19% | NEW | — | $337.90 | +21.7% |
| 132 | HYG | ISHARES TR | — | 39,964.0 | $3.2M | 0.19% | NEW | — | $80.63 | -0.9% |
| 133 | GDX | VANECK ETF TRUST | — | 37,218.0 | $3.2M | 0.18% | NEW | — | $85.77 | -0.9% |
| 134 | GLDG | GOLDMINING INC | Basic Materials | 2,553,684.0 | $3.2M | 0.18% | NEW | — | $1.25 | -12.8% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,811.0 | $2.9M | 0.17% | NEW | — | $62.47 | +12.8% |
| 136 | VXUS | VANGUARD STAR FDS | — | 37,092.0 | $2.8M | 0.16% | NEW | — | $75.44 | +12.0% |
| 137 | AER | AERCAP HOLDINGS NV | Industrials | 19,226.0 | $2.8M | 0.16% | NEW | — | $143.76 | -3.6% |
| 138 | EMXC | ISHARES INC | — | 37,635.0 | $2.7M | 0.16% | NEW | — | $72.68 | +31.5% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,184.0 | $2.7M | 0.16% | NEW | — | $296.20 | -14.3% |
| 140 | EFA | ISHARES TR | — | 28,138.0 | $2.7M | 0.16% | NEW | — | $96.03 | +8.3% |
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%