Portfolio (Quarterly)
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Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVX | CHEVRON CORP NEW | Energy | 13,896.0 | $2.1M | 0.12% | NEW | — | $152.40 | +25.6% |
| 162 | AMGN | AMGEN INC | Healthcare | 6,397.0 | $2.1M | 0.12% | NEW | — | $327.31 | +3.7% |
| 163 | PL | PLANET LABS PBC | Industrials | 105,441.0 | $2.1M | 0.12% | NEW | — | $19.72 | +124.9% |
| 164 | CRM | SALESFORCE INC | Technology | 7,827.0 | $2.1M | 0.12% | NEW | — | $264.91 | -32.0% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 29,579.0 | $2.1M | 0.12% | NEW | — | $69.91 | +16.6% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 3,584.0 | $2.0M | 0.12% | NEW | — | $570.95 | -12.7% |
| 167 | PYLD | PIMCO ETF TR | — | 76,573.0 | $2.0M | 0.12% | NEW | — | $26.68 | -1.3% |
| 168 | ABBV | ABBVIE INC | Healthcare | 8,899.0 | $2.0M | 0.12% | NEW | — | $228.50 | -5.6% |
| 169 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 31,994.0 | $2.0M | 0.12% | NEW | — | $63.50 | +11.4% |
| 170 | PJAN | INNOVATOR ETFS TRUST | — | 42,605.0 | $2.0M | 0.12% | NEW | — | $47.02 | +4.6% |
| 171 | TER | TERADYNE INC | Technology | 10,288.0 | $2.0M | 0.12% | NEW | — | $193.56 | +85.2% |
| 172 | GOVT | ISHARES TR | — | 85,626.0 | $2.0M | 0.11% | NEW | — | $23.02 | -1.6% |
| 173 | XLRE | SELECT SECTOR SPDR TR | — | 48,798.0 | $2.0M | 0.11% | NEW | — | $40.35 | +10.4% |
| 174 | BDEC | INNOVATOR ETFS TRUST | — | 39,125.0 | $1.9M | 0.11% | NEW | — | $49.56 | +6.6% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 15,594.0 | $1.9M | 0.11% | NEW | — | $122.74 | +9.5% |
| 176 | FDX | FEDEX CORP | Industrials | 6,547.0 | $1.9M | 0.11% | NEW | — | $288.86 | +36.5% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 23,828.0 | $1.9M | 0.11% | NEW | — | $79.36 | +17.5% |
| 178 | COP | CONOCOPHILLIPS | Energy | 20,032.0 | $1.9M | 0.11% | NEW | — | $93.61 | +28.7% |
| 179 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,158.0 | $1.8M | 0.11% | NEW | — | $579.45 | -22.6% |
| 180 | MMM | 3M CO | Industrials | 11,369.0 | $1.8M | 0.10% | NEW | — | $160.10 | -4.8% |
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%