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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BMAR | INNOVATOR ETFS TRUST | — | 11,908.0 | $625K | 0.03% | -745.0 | -5.9% | $52.49 | +8.9% |
| 282 | BA | BOEING CO | Industrials | 3,112.0 | $619K | 0.03% | +176.0 | +6.0% | $199.06 | +10.0% |
| 283 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 24,484.0 | $619K | 0.03% | NEW | — | $25.29 | -1.3% |
| 284 | KO | COCA COLA CO | Consumer Defensive | 8,056.0 | $613K | 0.03% | -22K | -72.8% | $76.05 | +7.1% |
| 285 | FN | FABRINET | Technology | 1,170.0 | $610K | 0.03% | NEW | — | $521.52 | +35.0% |
| 286 | C | CITIGROUP INC | Financial Services | 5,356.0 | $607K | 0.03% | +404.0 | +8.2% | $113.41 | +10.3% |
| 287 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,487.0 | $606K | 0.03% | -212.0 | -12.5% | $407.27 | +80.0% |
| 288 | INVH | INVITATION HOMES INC | Real Estate | 24,109.0 | $599K | 0.03% | — | — | $24.85 | +17.9% |
| 289 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,117.0 | $596K | 0.03% | -2K | -25.3% | $97.42 | +94.9% |
| 290 | PUI | INVESCO EXCHANGE TRADED FD T | — | 12,653.0 | $595K | 0.03% | — | — | $47.01 | +1.5% |
| 291 | B | BARRICK MNG CORP | Basic Materials | 14,474.0 | $590K | 0.03% | NEW | — | $40.79 | -0.3% |
| 292 | VPU | VANGUARD WORLD FD | — | 2,963.0 | $587K | 0.03% | — | — | $198.14 | -0.8% |
| 293 | KGC | KINROSS GOLD CORP | Basic Materials | 19,117.0 | $583K | 0.03% | -604.0 | -3.1% | $30.52 | -7.3% |
| 294 | — | INNOVATOR ETFS TRUST | — | 21,149.0 | $583K | 0.03% | +10K | +82.4% | $27.59 | — |
| 295 | DDFJ | INNOVATOR ETFS TRUST | — | 30,870.0 | $579K | 0.03% | NEW | — | $18.76 | +4.7% |
| 296 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,119.0 | $568K | 0.03% | -128.0 | -2.0% | $92.76 | +1.9% |
| 297 | USEP | INNOVATOR ETFS TRUST | — | 14,426.0 | $558K | 0.03% | — | — | $38.67 | +6.0% |
| 298 | IJH | ISHARES TR | — | 8,132.0 | $549K | 0.03% | -1K | -11.1% | $67.53 | +8.8% |
| 299 | T | AT&T INC | Communication Services | 18,930.0 | $549K | 0.03% | +2K | +13.0% | $28.99 | -12.9% |
| 300 | PMAY | INNOVATOR ETFS TRUST | — | 13,618.0 | $544K | 0.03% | — | — | $39.94 | +3.1% |
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%