Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,802.0 | $409K | 0.02% | -86.0 | -0.8% | $37.84 | +4.7% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 5,103.0 | $406K | 0.02% | -4K | -44.1% | $79.61 | -4.0% |
| 103 | DELL | DELL TECHNOLOGIES INC | Technology | 2,419.0 | $397K | 0.02% | -21.0 | -0.9% | $164.11 | +79.9% |
| 104 | NULV | NUSHARES ETF TR | — | 8,443.0 | $384K | 0.02% | -344.0 | -3.9% | $45.50 | +11.3% |
| 105 | XUSP | INNOVATOR ETFS TRUST | — | 8,700.0 | $384K | 0.02% | -1K | -10.6% | $44.16 | +19.2% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 2,732.0 | $381K | 0.02% | -13K | -82.5% | $139.37 | -3.6% |
| 107 | IWM | ISHARES TR | — | 1,526.0 | $378K | 0.02% | -55.0 | -3.5% | $247.98 | +15.0% |
| 108 | EWU | ISHARES TR | — | 8,043.0 | $366K | 0.02% | -30K | -79.1% | $45.56 | +3.4% |
| 109 | BJUL | INNOVATOR ETFS TRUST | — | 7,065.0 | $351K | 0.02% | -98.0 | -1.4% | $49.69 | +8.0% |
| 110 | SPEM | SPDR INDEX SHS FDS | — | 7,429.0 | $349K | 0.02% | -1K | -14.8% | $46.91 | +9.5% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 3,739.0 | $347K | 0.02% | -844.0 | -18.4% | $92.88 | -4.7% |
| 112 | DAL | DELTA AIR LINES INC | Industrials | 5,212.0 | $346K | 0.02% | -757.0 | -12.7% | $66.47 | +14.5% |
| 113 | VYM | VANGUARD WHITEHALL FDS | — | 2,310.0 | $342K | 0.02% | -545.0 | -19.1% | $148.10 | +7.2% |
| 114 | TFJL | INNOVATOR ETFS TRUST | — | 17,277.0 | $341K | 0.02% | -2K | -10.7% | $19.72 | -2.7% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,527.0 | $335K | 0.02% | -481.0 | -8.0% | $60.65 | -2.0% |
| 116 | ESGU | ISHARES TR | — | 2,292.0 | $324K | 0.02% | -1K | -38.1% | $141.42 | +15.1% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 4,364.0 | $313K | 0.02% | -19K | -81.7% | $71.82 | +29.9% |
| 118 | ARCC | ARES CAPITAL CORP | Financial Services | 17,195.0 | $310K | 0.02% | -6K | -27.1% | $18.02 | +3.2% |
| 119 | QCOM | QUALCOMM INC | Technology | 2,397.0 | $309K | 0.02% | -17.0 | -0.7% | $128.78 | +84.9% |
| 120 | IWD | ISHARES TR | — | 1,437.0 | $307K | 0.02% | -382.0 | -21.0% | $213.67 | +10.6% |
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%