Portfolio (Quarterly)
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Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BILZ | PIMCO ETF TR | — | 9,910.0 | $1.0M | 0.05% | -5K | -35.4% | $100.97 | -0.1% |
| 222 | INDA | ISHARES TR | — | 20,804.0 | $974K | 0.05% | NEW | — | $46.84 | +3.3% |
| 223 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,608.0 | $967K | 0.05% | -39K | -85.5% | $146.28 | -6.4% |
| 224 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,733.0 | $963K | 0.05% | -19K | -79.9% | $203.44 | +129.8% |
| 225 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,741.0 | $959K | 0.05% | +3K | +20.2% | $54.05 | +9.1% |
| 226 | — | INNOVATOR ETFS TRUST | — | 37,277.0 | $955K | 0.05% | -1K | -2.8% | $25.62 | — |
| 227 | HYDB | ISHARES TR | — | 20,412.0 | $950K | 0.05% | +2K | +12.9% | $46.52 | +0.5% |
| 228 | PACS | PACS GROUP INC | Financial Services | 29,463.0 | $946K | 0.05% | — | — | $32.12 | +17.5% |
| 229 | ACWI | ISHARES TR | — | 6,715.0 | $929K | 0.05% | — | — | $138.36 | +12.7% |
| 230 | HD | HOME DEPOT INC | Consumer Cyclical | 2,815.0 | $926K | 0.05% | +292.0 | +11.6% | $328.87 | -4.8% |
| 231 | CVX | CHEVRON CORPORATION | Energy | 4,429.0 | $916K | 0.05% | -9K | -68.1% | $206.92 | -7.5% |
| 232 | HYG | ISHARES TR | — | 11,410.0 | $908K | 0.05% | -29K | -71.5% | $79.56 | +0.4% |
| 233 | OCTH | INNOVATOR ETFS TRUST | — | 38,574.0 | $906K | 0.05% | -1K | -3.1% | $23.48 | +3.1% |
| 234 | USMV | ISHARES TR | — | 9,706.0 | $900K | 0.05% | +736.0 | +8.2% | $92.74 | +4.5% |
| 235 | NFLX | NETFLIX INC. | Communication Services | 9,309.0 | $895K | 0.05% | +3K | +45.5% | $96.15 | -7.9% |
| 236 | MRK | MERCK & CO INC | Healthcare | 7,293.0 | $877K | 0.05% | +407.0 | +5.9% | $120.29 | +1.8% |
| 237 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,944.0 | $853K | 0.04% | NEW | — | $95.41 | +18.6% |
| 238 | BFEB | INNOVATOR ETFS TRUST | — | 17,588.0 | $839K | 0.04% | +6K | +56.6% | $47.70 | +9.6% |
| 239 | BAUG | INNOVATOR ETFS TRUST | — | 17,170.0 | $839K | 0.04% | -1K | -7.1% | $48.85 | +8.5% |
| 240 | EWA | ISHARES INC | — | 29,956.0 | $832K | 0.04% | +17K | +131.3% | $27.76 | +3.7% |
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%