Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 4,120.0 | $2.7M | 0.16% | NEW | — | $653.57 | +58.9% |
| 142 | HCC | WARRIOR MET COAL INC | Energy | 30,442.0 | $2.7M | 0.15% | NEW | — | $88.17 | -4.8% |
| 143 | GREK | GLOBAL X FDS | — | 40,612.0 | $2.7M | 0.15% | NEW | — | $65.91 | +7.0% |
| 144 | BNDX | VANGUARD CHARLOTTE FDS | — | 55,328.0 | $2.7M | 0.15% | NEW | — | $48.32 | -0.5% |
| 145 | — | J P MORGAN EXCHANGE TRADED F | — | 51,398.0 | $2.6M | 0.15% | NEW | — | $50.59 | — |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,952.0 | $2.5M | 0.14% | NEW | — | $502.65 | — |
| 147 | IEF | ISHARES TR | — | 25,675.0 | $2.5M | 0.14% | NEW | — | $96.16 | -2.4% |
| 148 | EWJ | ISHARES INC | — | 30,446.0 | $2.5M | 0.14% | NEW | — | $80.74 | +13.5% |
| 149 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,771.0 | $2.4M | 0.14% | NEW | — | $314.84 | +37.9% |
| 150 | WCC | WESCO INTL INC | Industrials | 9,886.0 | $2.4M | 0.14% | NEW | — | $244.64 | +48.6% |
| 151 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,280.0 | $2.3M | 0.14% | NEW | — | $206.95 | +13.2% |
| 152 | VEU | VANGUARD INTL EQUITY INDEX F | — | 30,886.0 | $2.3M | 0.13% | NEW | — | $73.56 | +12.1% |
| 153 | DE | DEERE & CO | Industrials | 4,844.0 | $2.3M | 0.13% | NEW | — | $465.54 | +13.7% |
| 154 | EMBJ | EMBRAER S.A. | Industrials | 34,530.0 | $2.2M | 0.13% | NEW | — | $64.37 | -10.5% |
| 155 | XES | SPDR SERIES TRUST | — | 27,099.0 | $2.2M | 0.13% | NEW | — | $81.97 | +58.1% |
| 156 | COMT | ISHARES U S ETF TR | — | 89,180.0 | $2.2M | 0.13% | NEW | — | $24.89 | +40.6% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 19,507.0 | $2.2M | 0.13% | NEW | — | $113.77 | -9.5% |
| 158 | TLT | ISHARES TR | — | 25,448.0 | $2.2M | 0.13% | NEW | — | $87.16 | -2.8% |
| 159 | CSCO | CISCO SYS INC | Technology | 27,788.0 | $2.1M | 0.12% | NEW | — | $77.03 | +56.3% |
| 160 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,467.0 | $2.1M | 0.12% | NEW | — | $862.46 | +19.2% |
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%