Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 556,491.0 | $38.8M | 2.06% | -80K | -12.6% | $69.75 | +15.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 39,351.0 | $23.5M | 1.25% | -17K | -30.3% | $597.55 | +14.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 388,473.0 | $22.6M | 1.20% | -36K | -8.5% | $58.18 | +14.6% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 412,742.0 | $20.4M | 1.08% | -316K | -43.4% | $49.37 | +5.2% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 158,772.0 | $17.6M | 0.93% | -45K | -22.0% | $110.86 | +4.1% |
| 6 | IUSV | ISHARES TR | — | 155,090.0 | $15.9M | 0.84% | -76K | -32.8% | $102.25 | +7.9% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 85,280.0 | $13.8M | 0.73% | -8K | -8.8% | $161.73 | +6.2% |
| 8 | DVYE | ISHARES INC | — | 357,006.0 | $12.3M | 0.65% | -39K | -9.9% | $34.38 | -0.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 65,153.0 | $11.4M | 0.60% | -9K | -12.3% | $174.40 | +23.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 25,904.0 | $11.3M | 0.60% | -38K | -59.7% | $436.79 | -80.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 18,440.0 | $10.6M | 0.56% | -8K | -31.4% | $577.19 | +24.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 59,717.0 | $10.1M | 0.54% | -1K | -2.2% | $169.66 | -8.7% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 47,055.0 | $10.1M | 0.54% | -15K | -24.6% | $215.06 | +8.4% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 29,119.0 | $9.8M | 0.52% | -41K | -58.2% | $337.84 | +122.3% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 45,861.0 | $9.8M | 0.52% | -5K | -9.0% | $213.66 | +42.9% |
| 16 | FLNG | FLEX LNG LTD | Energy | 291,623.0 | $8.7M | 0.46% | -100K | -25.5% | $29.71 | +7.6% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 96,146.0 | $7.9M | 0.42% | -132K | -57.9% | $81.98 | +3.4% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 248,788.0 | $7.6M | 0.41% | -7K | -2.6% | $30.68 | +7.0% |
| 19 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,523.0 | $7.2M | 0.38% | -37K | -50.9% | $202.98 | -13.3% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 185,953.0 | $7.1M | 0.38% | -4K | -2.1% | $38.42 | +11.8% |
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
Basic Materials
21.3%
Energy
20.0%
Technology
18.6%
Financial Services
16.9%
Industrials
5.7%
Consumer Cyclical
5.2%
Communication Services
4.3%
Healthcare
3.9%
Consumer Defensive
3.6%
Real Estate
0.3%