Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COMT | ISHARES U S ETF TR | — | 78,665.0 | $2.7M | 0.14% | -11K | -11.8% | $33.81 | +10.7% |
| 42 | OEF | ISHARES TR | — | 8,095.0 | $2.6M | 0.14% | -44K | -84.5% | $318.09 | +19.4% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,878.0 | $2.4M | 0.13% | -25K | -42.7% | $74.50 | +16.3% |
| 44 | CAT | CATERPILLAR INC | Industrials | 3,397.0 | $2.4M | 0.13% | -7K | -68.1% | $708.46 | +12.7% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,350.0 | $2.3M | 0.12% | -117.0 | -4.7% | $996.58 | -10.3% |
| 46 | IEF | ISHARES TR | — | 23,791.0 | $2.3M | 0.12% | -2K | -7.3% | $95.44 | -4.4% |
| 47 | FDX | FEDEX CORP | Industrials | 6,273.0 | $2.2M | 0.12% | -274.0 | -4.2% | $356.18 | -14.1% |
| 48 | EWJ | ISHARES INC | — | 25,043.0 | $2.1M | 0.11% | -5K | -17.8% | $84.44 | +16.0% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 37,586.0 | $1.9M | 0.10% | -14K | -26.9% | $50.61 | — |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,839.0 | $1.8M | 0.10% | -1K | -22.5% | $479.20 | — |
| 51 | PJUL | INNOVATOR ETFS TRUST | — | 38,244.0 | $1.8M | 0.09% | -555.0 | -1.4% | $45.97 | +7.8% |
| 52 | GDX | VANECK ETF TRUST | — | 18,966.0 | $1.7M | 0.09% | -18K | -49.0% | $91.77 | +4.5% |
| 53 | PJAN | INNOVATOR ETFS TRUST | — | 37,281.0 | $1.7M | 0.09% | -5K | -12.5% | $46.13 | +9.7% |
| 54 | BDEC | INNOVATOR ETFS TRUST | — | 33,014.0 | $1.6M | 0.08% | -6K | -15.6% | $48.00 | +13.5% |
| 55 | UNOV | INNOVATOR ETFS TRUST | — | 39,665.0 | $1.5M | 0.08% | -3K | -6.4% | $37.27 | +10.5% |
| 56 | INTC | INTEL CORP | Technology | 32,556.0 | $1.4M | 0.08% | -131K | -80.0% | $44.13 | +146.5% |
| 57 | QFLR | INNOVATOR ETFS TRUST | — | 41,624.0 | $1.4M | 0.07% | -10K | -19.2% | $33.30 | +6.7% |
| 58 | TER | TERADYNE INC | Technology | 4,660.0 | $1.4M | 0.07% | -6K | -54.7% | $296.46 | +19.1% |
| 59 | PMAR | INNOVATOR ETFS TRUST | — | 29,751.0 | $1.3M | 0.07% | -3K | -9.9% | $44.62 | +9.3% |
| 60 | UOCT | INNOVATOR ETFS TRUST | — | 30,076.0 | $1.2M | 0.06% | -1K | -4.2% | $38.24 | +10.4% |
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
21.5%
Energy
20.2%
Technology
18.9%
Financial Services
17.1%
Industrials
5.7%
Consumer Cyclical
5.2%
Healthcare
4.0%
Consumer Defensive
3.7%
Communication Services
3.2%
Real Estate
0.3%