Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,187.0 | $565K | 0.03% | NEW | — | $69.00 | +175.2% |
| 282 | AGG | ISHARES TR | — | 5,607.0 | $560K | 0.03% | NEW | — | $99.87 | -1.4% |
| 283 | KGC | KINROSS GOLD CORP | Basic Materials | 19,721.0 | $555K | 0.03% | NEW | — | $28.16 | +0.5% |
| 284 | ESGU | ISHARES TR | — | 3,704.0 | $552K | 0.03% | NEW | — | $148.98 | +9.2% |
| 285 | PUI | INVESCO EXCHANGE TRADED FD T | — | 12,653.0 | $551K | 0.03% | NEW | — | $43.58 | +9.4% |
| 286 | ICVT | ISHARES TR | — | 5,577.0 | $549K | 0.03% | NEW | — | $98.50 | +20.2% |
| 287 | VPU | VANGUARD WORLD FD | — | 2,963.0 | $548K | 0.03% | NEW | — | $185.04 | +6.2% |
| 288 | BFEB | INNOVATOR ETFS TRUST | — | 11,234.0 | $547K | 0.03% | NEW | — | $48.67 | +7.5% |
| 289 | KLAC | KLA CORP | Technology | 445.0 | $540K | 0.03% | NEW | — | $1214.49 | +55.5% |
| 290 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 18,605.0 | $540K | 0.03% | NEW | — | $29.04 | -28.2% |
| 291 | PMAY | INNOVATOR ETFS TRUST | — | 13,618.0 | $539K | 0.03% | NEW | — | $39.59 | +4.0% |
| 292 | INCY | INCYTE CORP | Healthcare | 5,456.0 | $539K | 0.03% | NEW | — | $98.77 | -1.6% |
| 293 | EWG | ISHARES INC | — | 12,566.0 | $534K | 0.03% | NEW | — | $42.50 | +1.0% |
| 294 | BUFF | INNOVATOR ETFS TRUST | — | 10,629.0 | $530K | 0.03% | NEW | — | $49.86 | +5.0% |
| 295 | BNOV | INNOVATOR ETFS TRUST | — | 11,864.0 | $528K | 0.03% | NEW | — | $44.46 | +6.7% |
| 296 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,466.0 | $521K | 0.03% | NEW | — | $33.67 | +46.5% |
| 297 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,699.0 | $520K | 0.03% | NEW | — | $306.23 | +139.3% |
| 298 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,020.0 | $514K | 0.03% | NEW | — | $102.38 | +1.0% |
| 299 | VISN | COMMSCOPE HLDG CO INC | Technology | 28,250.0 | $512K | 0.03% | NEW | — | $18.13 | -32.2% |
| 300 | KJAN | INNOVATOR ETFS TRUST | — | 12,360.0 | $512K | 0.03% | NEW | — | $41.42 | +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%