Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNOV | INNOVATOR ETFS TRUST | — | 27,639.0 | $1.1M | 0.06% | -4K | -13.6% | $40.86 | +7.8% |
| 62 | BILZ | PIMCO ETF TR | — | 9,910.0 | $1.0M | 0.05% | -5K | -35.4% | $100.97 | -0.1% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,608.0 | $967K | 0.05% | -39K | -85.5% | $146.28 | -6.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,733.0 | $963K | 0.05% | -19K | -79.9% | $203.44 | +129.8% |
| 65 | — | INNOVATOR ETFS TRUST | — | 37,277.0 | $955K | 0.05% | -1K | -2.8% | $25.62 | — |
| 66 | CVX | CHEVRON CORPORATION | Energy | 4,429.0 | $916K | 0.05% | -9K | -68.1% | $206.92 | -7.5% |
| 67 | HYG | ISHARES TR | — | 11,410.0 | $908K | 0.05% | -29K | -71.5% | $79.56 | +0.4% |
| 68 | OCTH | INNOVATOR ETFS TRUST | — | 38,574.0 | $906K | 0.05% | -1K | -3.1% | $23.48 | +3.1% |
| 69 | BAUG | INNOVATOR ETFS TRUST | — | 17,170.0 | $839K | 0.04% | -1K | -7.1% | $48.85 | +8.5% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,333.0 | $806K | 0.04% | -163.0 | -10.9% | $604.39 | -11.8% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 11,614.0 | $791K | 0.04% | -171K | -93.6% | $68.14 | +0.3% |
| 72 | — | INNOVATOR ETFS TRUST | — | 26,832.0 | $772K | 0.04% | -4K | -12.4% | $28.79 | — |
| 73 | STIP | ISHARES TR | — | 7,382.0 | $764K | 0.04% | -38K | -83.6% | $103.44 | -0.2% |
| 74 | — | SANDISK CORP | — | 1,168.0 | $742K | 0.04% | -2K | -57.1% | $635.34 | — |
| 75 | FLOT | ISHARES TR | — | 14,514.0 | $739K | 0.04% | -7K | -33.4% | $50.95 | +0.1% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 14,940.0 | $728K | 0.04% | -3K | -16.4% | $48.75 | +6.3% |
| 77 | TJUL | INNOVATOR ETFS TRUST | — | 24,210.0 | $711K | 0.04% | -1K | -4.0% | $29.36 | +2.8% |
| 78 | NJUL | INNOVATOR ETFS TRUST | — | 9,818.0 | $701K | 0.04% | -227.0 | -2.3% | $71.41 | +7.6% |
| 79 | SIL | GLOBAL X FDS | — | 7,525.0 | $678K | 0.04% | -523.0 | -6.5% | $90.08 | -2.2% |
| 80 | ABBV | ABBVIE INC | Healthcare | 3,065.0 | $667K | 0.04% | -6K | -65.6% | $217.49 | -0.8% |
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%