Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 32,556.0 | $1.4M | 0.08% | -131K | -80.0% | $44.13 | +115.4% |
| 202 | TFLO | ISHARES TR | — | 28,280.0 | $1.4M | 0.08% | +896.0 | +3.3% | $50.63 | -0.1% |
| 203 | EWQ | ISHARES INC | — | 32,722.0 | $1.4M | 0.07% | +16K | +99.0% | $43.38 | +4.1% |
| 204 | QFLR | INNOVATOR ETFS TRUST | — | 41,624.0 | $1.4M | 0.07% | -10K | -19.2% | $33.30 | +5.5% |
| 205 | TER | TERADYNE INC | Technology | 4,660.0 | $1.4M | 0.07% | -6K | -54.7% | $296.46 | +8.7% |
| 206 | SCHF | SCHWAB STRATEGIC TR | — | 53,637.0 | $1.3M | 0.07% | +42K | +373.9% | $24.75 | +9.1% |
| 207 | PMAR | INNOVATOR ETFS TRUST | — | 29,751.0 | $1.3M | 0.07% | -3K | -9.9% | $44.62 | +7.3% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 39,132.0 | $1.3M | 0.07% | +561.0 | +1.4% | $33.53 | -3.7% |
| 209 | — | INNOVATOR ETFS TRUST | — | 44,454.0 | $1.3M | 0.07% | — | — | $29.07 | — |
| 210 | WMT | WALMART INC | Consumer Defensive | 10,214.0 | $1.3M | 0.07% | +850.0 | +9.1% | $124.28 | -7.5% |
| 211 | SNTH | TIDAL TRUST III | — | 46,084.0 | $1.2M | 0.06% | +15K | +49.6% | $26.24 | +12.3% |
| 212 | MCHI | ISHARES TR | — | 20,734.0 | $1.2M | 0.06% | +994.0 | +5.0% | $56.18 | -5.7% |
| 213 | UOCT | INNOVATOR ETFS TRUST | — | 30,076.0 | $1.2M | 0.06% | -1K | -4.2% | $38.24 | +7.8% |
| 214 | PNOV | INNOVATOR ETFS TRUST | — | 27,639.0 | $1.1M | 0.06% | -4K | -13.6% | $40.86 | +8.6% |
| 215 | EWZ | ISHARES INC | — | 28,788.0 | $1.1M | 0.06% | NEW | — | $38.39 | -8.2% |
| 216 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,051.0 | $1.1M | 0.06% | +1K | +9.7% | $82.43 | +7.5% |
| 217 | TUR | ISHARES INC | — | 27,461.0 | $1.1M | 0.06% | NEW | — | $38.65 | +0.7% |
| 218 | EWL | ISHARES INC | — | 18,031.0 | $1.1M | 0.06% | +7K | +67.2% | $58.81 | +7.4% |
| 219 | ECH | ISHARES INC | — | 25,907.0 | $1.0M | 0.06% | NEW | — | $39.76 | -2.2% |
| 220 | EIS | ISHARES INC | — | 8,688.0 | $1.0M | 0.05% | +7K | +322.2% | $116.04 | +3.4% |
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
21.2%
Energy
20.0%
Technology
18.7%
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%