Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 9,507.0 | $819K | 0.04% | — | — | $86.15 | +1.2% |
| 242 | PARR | PAR PAC HOLDINGS INC | Energy | 13,054.0 | $818K | 0.04% | +518.0 | +4.1% | $62.64 | -6.1% |
| 243 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,333.0 | $806K | 0.04% | -163.0 | -10.9% | $604.39 | -11.8% |
| 244 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,824.0 | $803K | 0.04% | +645.0 | +3.0% | $36.81 | +11.8% |
| 245 | SCHX | SCHWAB STRATEGIC TR | — | 30,951.0 | $794K | 0.04% | +5K | +17.2% | $25.64 | +14.4% |
| 246 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,491.0 | $793K | 0.04% | +583.0 | +11.9% | $144.45 | -0.0% |
| 247 | SLV | ISHARES SILVER TR | Financial Services | 11,614.0 | $791K | 0.04% | -171K | -93.6% | $68.14 | +0.3% |
| 248 | — | INNOVATOR ETFS TRUST | — | 26,832.0 | $772K | 0.04% | -4K | -12.4% | $28.79 | — |
| 249 | EWG | ISHARES INC | — | 19,323.0 | $767K | 0.04% | +7K | +53.8% | $39.67 | +8.2% |
| 250 | STIP | ISHARES TR | — | 7,382.0 | $764K | 0.04% | -38K | -83.6% | $103.44 | -0.2% |
| 251 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 16,939.0 | $763K | 0.04% | +1K | +9.5% | $45.06 | +9.4% |
| 252 | LCID | LUCID GROUP INC | Consumer Cyclical | 80,015.0 | $763K | 0.04% | NEW | — | $9.53 | -38.7% |
| 253 | CVSA | COVISTA INC | Consumer Cyclical | 6,581.0 | $758K | 0.04% | NEW | — | $115.25 | +8.6% |
| 254 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,835.0 | $747K | 0.04% | +3K | +19.1% | $47.16 | +6.4% |
| 255 | — | SANDISK CORP | — | 1,168.0 | $742K | 0.04% | -2K | -57.1% | $635.34 | — |
| 256 | FLOT | ISHARES TR | — | 14,514.0 | $739K | 0.04% | -7K | -33.4% | $50.95 | +0.1% |
| 257 | NEM | NEWMONT CORP | Basic Materials | 6,797.0 | $736K | 0.04% | NEW | — | $108.25 | -0.6% |
| 258 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,446.0 | $735K | 0.04% | +53.0 | +1.2% | $165.34 | +14.3% |
| 259 | ORCL | ORACLE CORP | Technology | 4,958.0 | $729K | 0.04% | +622.0 | +14.3% | $147.12 | +30.6% |
| 260 | BAC | BANK AMERICA CORP | Financial Services | 14,940.0 | $728K | 0.04% | -3K | -16.4% | $48.75 | +6.3% |
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%