Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 351.0 | $306K | 0.02% | -4K | -91.5% | $872.91 | +19.0% |
| 122 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,162.0 | $285K | 0.01% | -2K | -37.0% | $90.14 | +14.7% |
| 123 | DFAC | DIMENSIONAL ETF TRUST | — | 7,221.0 | $281K | 0.01% | -3K | -29.7% | $38.86 | +12.2% |
| 124 | BAPR | INNOVATOR ETFS TRUST | — | 5,727.0 | $281K | 0.01% | -424.0 | -6.9% | $48.98 | +7.9% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,122.0 | $280K | 0.01% | -2K | -39.5% | $89.59 | +15.1% |
| 126 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,504.0 | $266K | 0.01% | -31.0 | -0.7% | $59.03 | +11.8% |
| 127 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,662.0 | $262K | 0.01% | -244K | -97.7% | $46.23 | +7.4% |
| 128 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,437.0 | $258K | 0.01% | -27K | -88.9% | $75.11 | +9.8% |
| 129 | ITA | ISHARES TR | — | 1,162.0 | $254K | 0.01% | -17K | -93.5% | $218.75 | +3.0% |
| 130 | SHV | ISHARES TR | — | 2,201.0 | $243K | 0.01% | -300.0 | -12.0% | $110.39 | -0.1% |
| 131 | EJAN | INNOVATOR ETFS TRUST | — | 6,898.0 | $234K | 0.01% | -482.0 | -6.5% | $33.93 | +5.0% |
| 132 | EJUL | INNOVATOR ETFS TRUST | — | 7,607.0 | $227K | 0.01% | -434.0 | -5.4% | $29.89 | +3.5% |
| 133 | IWB | ISHARES TR | — | 635.0 | $226K | 0.01% | -436.0 | -40.7% | $356.56 | +14.0% |
| 134 | VB | VANGUARD INDEX FDS | — | 843.0 | $221K | 0.01% | -40.0 | -4.5% | $261.92 | +10.4% |
| 135 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,454.0 | $213K | 0.01% | -516K | -97.5% | $15.83 | -1.6% |
| 136 | SPIB | SPDR SERIES TRUST | — | 6,227.0 | $209K | 0.01% | -774.0 | -11.1% | $33.54 | -0.6% |
| 137 | UAPR | INNOVATOR ETFS TRUST | — | 6,200.0 | $207K | 0.01% | -12K | -66.5% | $33.37 | +4.7% |
| 138 | VST | VISTRA CORP | Utilities | 1,373.0 | $206K | 0.01% | -24K | -94.6% | $150.33 | +4.0% |
| 139 | EEM | ISHARES TR | — | 3,615.0 | $205K | 0.01% | -376K | -99.0% | $56.79 | +16.0% |
| 140 | GLDG | GOLDMINING INC | Basic Materials | 24,087.0 | $29K | 0.00% | -2.5M | -99.1% | $1.19 | -8.4% |
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
21.3%
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%