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 | APP | APPLOVIN CORP | Technology | 1,814.0 | $722K | 0.04% | +773.0 | +74.3% | $398.00 | +21.0% |
| 262 | TJUL | INNOVATOR ETFS TRUST | — | 24,210.0 | $711K | 0.04% | -1K | -4.0% | $29.36 | +2.8% |
| 263 | OKTA | OKTA INC | Technology | 9,030.0 | $711K | 0.04% | NEW | — | $78.71 | +17.2% |
| 264 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 9,409.0 | $705K | 0.04% | NEW | — | $74.94 | +14.5% |
| 265 | NJUL | INNOVATOR ETFS TRUST | — | 9,818.0 | $701K | 0.04% | -227.0 | -2.3% | $71.41 | +7.6% |
| 266 | CLS | CELESTICA INC | Technology | 2,473.0 | $697K | 0.04% | +773.0 | +45.5% | $281.68 | +30.4% |
| 267 | KLAC | KLA CORP | Technology | 469.0 | $690K | 0.04% | +24.0 | +5.4% | $1471.61 | +28.3% |
| 268 | POWL | POWELL INDS INC | Industrials | 1,255.0 | $679K | 0.04% | NEW | — | $541.08 | -48.4% |
| 269 | W | WAYFAIR INC | Consumer Cyclical | 9,028.0 | $679K | 0.04% | +4K | +81.7% | $75.21 | -10.8% |
| 270 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,748.0 | $678K | 0.04% | NEW | — | $142.77 | -3.8% |
| 271 | SIL | GLOBAL X FDS | — | 7,525.0 | $678K | 0.04% | -523.0 | -6.5% | $90.08 | -2.2% |
| 272 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 53,200.0 | $677K | 0.04% | +7K | +15.9% | $12.72 | +5762.4% |
| 273 | MFC | MANULIFE FINL CORP | Financial Services | 19,392.0 | $668K | 0.04% | +4K | +22.4% | $34.44 | +11.9% |
| 274 | ABBV | ABBVIE INC | Healthcare | 3,065.0 | $667K | 0.04% | -6K | -65.6% | $217.49 | -0.8% |
| 275 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 11,657.0 | $662K | 0.04% | NEW | — | $56.79 | +16.7% |
| 276 | USFR | WISDOMTREE TR | — | 12,937.0 | $651K | 0.04% | — | — | $50.34 | +0.2% |
| 277 | SSRM | SSR MINING IN | Basic Materials | 21,869.0 | $642K | 0.03% | -4K | -15.8% | $29.37 | +1.2% |
| 278 | BJAN | INNOVATOR ETFS TRUST | — | 11,881.0 | $634K | 0.03% | +3K | +41.3% | $53.33 | +9.7% |
| 279 | EZPW | EZCORP INC | Financial Services | 24,939.0 | $633K | 0.03% | NEW | — | $25.38 | +33.1% |
| 280 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,662.0 | $625K | 0.03% | +3K | +105.4% | $93.87 | +132.7% |
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%