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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EZA | ISHARES INC | — | 11,022.0 | $758K | 0.04% | NEW | — | $68.80 | -2.2% |
| 242 | TJUL | INNOVATOR ETFS TRUST | — | 25,219.0 | $746K | 0.04% | NEW | — | $29.59 | +2.0% |
| 243 | EWQ | ISHARES INC | — | 16,446.0 | $740K | 0.04% | NEW | — | $44.99 | +0.4% |
| 244 | UJAN | INNOVATOR ETFS TRUST | — | 17,031.0 | $737K | 0.04% | NEW | — | $43.26 | +4.2% |
| 245 | NJUL | INNOVATOR ETFS TRUST | — | 10,045.0 | $729K | 0.04% | NEW | — | $72.62 | +5.8% |
| 246 | MRK | MERCK & CO INC | Healthcare | 6,886.0 | $725K | 0.04% | NEW | — | $105.26 | +16.3% |
| 247 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,496.0 | $724K | 0.04% | NEW | — | $483.67 | +10.2% |
| 248 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,503.0 | $718K | 0.04% | NEW | — | $30.54 | -14.9% |
| 249 | EWT | ISHARES INC | — | 11,275.0 | $716K | 0.04% | NEW | — | $63.53 | +52.4% |
| 250 | SKYW | SKYWEST INC | Industrials | 7,134.0 | $716K | 0.04% | NEW | — | $100.41 | -15.5% |
| 251 | THD | ISHARES INC | — | 11,964.0 | $714K | 0.04% | NEW | — | $59.67 | +21.7% |
| 252 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,549.0 | $713K | 0.04% | NEW | — | $83.43 | -13.9% |
| 253 | SCHX | SCHWAB STRATEGIC TR | — | 26,405.0 | $711K | 0.04% | NEW | — | $26.91 | +9.0% |
| 254 | EWN | ISHARES INC | — | 12,359.0 | $705K | 0.04% | NEW | — | $57.03 | +17.2% |
| 255 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,393.0 | $705K | 0.04% | NEW | — | $160.40 | +17.8% |
| 256 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,908.0 | $703K | 0.04% | NEW | — | $143.32 | +0.8% |
| 257 | APP | APPLOVIN CORP | Technology | 1,041.0 | $701K | 0.04% | NEW | — | $673.82 | -28.5% |
| 258 | SHLD | GLOBAL X FDS | — | 10,495.0 | $680K | 0.04% | NEW | — | $64.79 | +0.6% |
| 259 | SIL | GLOBAL X FDS | — | 8,048.0 | $672K | 0.04% | NEW | — | $83.52 | +5.5% |
| 260 | BMAR | INNOVATOR ETFS TRUST | — | 12,653.0 | $671K | 0.04% | NEW | — | $53.05 | +7.8% |
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
Technology
23.9%
Financial Services
17.4%
Basic Materials
15.1%
Communication Services
11.3%
Industrials
8.3%
Energy
7.6%
Consumer Cyclical
7.1%
Healthcare
4.0%
Consumer Defensive
3.2%
Utilities
1.2%