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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INVH | INVITATION HOMES INC | Real Estate | 24,100.0 | $670K | 0.04% | NEW | — | $27.79 | -3.2% |
| 262 | USFR | WISDOMTREE TR | — | 12,937.0 | $651K | 0.04% | NEW | — | $50.32 | +0.3% |
| 263 | EWL | ISHARES INC | — | 10,785.0 | $647K | 0.04% | NEW | — | $59.96 | +0.1% |
| 264 | SNDK | SANDISK CORP | Technology | 2,721.0 | $646K | 0.04% | NEW | — | $237.38 | +654.8% |
| 265 | BA | BOEING CO | Industrials | 2,936.0 | $638K | 0.04% | NEW | — | $217.15 | -8.7% |
| 266 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,296.0 | $626K | 0.04% | NEW | — | $47.06 | +10.8% |
| 267 | ALL | ALLSTATE CORP | Financial Services | 2,998.0 | $624K | 0.04% | NEW | — | $208.15 | +20.0% |
| 268 | UBER | UBER TECHNOLOGIES INC | Technology | 7,558.0 | $618K | 0.04% | NEW | — | $81.71 | -13.7% |
| 269 | TWLO | TWILIO INC | Communication Services | 4,323.0 | $615K | 0.04% | NEW | — | $142.24 | +71.4% |
| 270 | UAPR | INNOVATOR ETFS TRUST | — | 18,534.0 | $607K | 0.04% | NEW | — | $32.77 | +9.2% |
| 271 | IJH | ISHARES TR | — | 9,145.0 | $604K | 0.04% | NEW | — | $66.00 | +10.6% |
| 272 | NFLX | NETFLIX INC | Communication Services | 6,397.0 | $600K | 0.04% | NEW | — | $93.76 | -23.4% |
| 273 | WLDN | WILLDAN GROUP INC | Industrials | 5,746.0 | $596K | 0.03% | NEW | — | $103.66 | -22.9% |
| 274 | VTV | VANGUARD INDEX FDS | — | 3,076.0 | $588K | 0.03% | NEW | — | $191.01 | +15.8% |
| 275 | CDE | COEUR MNG INC | Basic Materials | 32,768.0 | $584K | 0.03% | NEW | — | $17.83 | +10.8% |
| 276 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,247.0 | $578K | 0.03% | NEW | — | $92.51 | +4.3% |
| 277 | C | CITIGROUP INC | Financial Services | 4,952.0 | $578K | 0.03% | NEW | — | $116.69 | +12.9% |
| 278 | MFC | MANULIFE FINL CORP | Financial Services | 15,849.0 | $575K | 0.03% | NEW | — | $36.28 | +22.3% |
| 279 | SSRM | SSR MINING IN | Basic Materials | 25,956.0 | $569K | 0.03% | NEW | — | $21.93 | +65.7% |
| 280 | USEP | INNOVATOR ETFS TRUST | — | 14,426.0 | $567K | 0.03% | NEW | — | $39.33 | +6.7% |
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
Technology
25.1%
Financial Services
18.3%
Basic Materials
15.8%
Industrials
8.7%
Energy
7.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Healthcare
4.2%
Consumer Defensive
3.3%
Utilities
1.3%