Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CLS | CELESTICA INC | Technology | 1,700.0 | $503K | 0.03% | NEW | — | $295.61 | +12.5% |
| 302 | W | WAYFAIR INC | Consumer Cyclical | 4,968.0 | $499K | 0.03% | NEW | — | $100.41 | +2.0% |
| 303 | — | INNOVATOR ETFS TRUST | — | 16,799.0 | $488K | 0.03% | NEW | — | $29.07 | — |
| 304 | SMH | VANECK ETF TRUST | — | 1,355.0 | $488K | 0.03% | NEW | — | $360.13 | +59.1% |
| 305 | NJAN | INNOVATOR ETFS TRUST | — | 8,854.0 | $486K | 0.03% | NEW | — | $54.92 | +9.8% |
| 306 | ARCC | ARES CAPITAL CORP | Financial Services | 23,582.0 | $477K | 0.03% | NEW | — | $20.23 | -4.1% |
| 307 | AGX | ARGAN INC | Industrials | 1,510.0 | $473K | 0.03% | NEW | — | $313.32 | +24.4% |
| 308 | UMAR | INNOVATOR ETFS TRUST | — | 11,713.0 | $468K | 0.03% | NEW | — | $39.95 | +7.9% |
| 309 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,243.0 | $467K | 0.03% | NEW | — | $143.89 | +22.2% |
| 310 | — | INNOVATOR ETFS TRUST | — | 17,393.0 | $464K | 0.03% | NEW | — | $26.67 | — |
| 311 | BJAN | INNOVATOR ETFS TRUST | — | 8,411.0 | $463K | 0.03% | NEW | — | $55.05 | +9.7% |
| 312 | XUSP | INNOVATOR ETFS TRUST | — | 9,732.0 | $462K | 0.03% | NEW | — | $47.50 | +12.5% |
| 313 | IWF | ISHARES TR | — | 975.0 | $461K | 0.03% | NEW | — | $473.30 | -74.0% |
| 314 | PSEP | INNOVATOR ETFS TRUST | — | 10,188.0 | $445K | 0.03% | NEW | — | $43.72 | +7.0% |
| 315 | DFAX | DIMENSIONAL ETF TRUST | — | 13,503.0 | $442K | 0.03% | NEW | — | $32.73 | +15.2% |
| 316 | PARR | PAR PAC HOLDINGS INC | Energy | 12,536.0 | $441K | 0.03% | NEW | — | $35.14 | +140.1% |
| 317 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,163.0 | $435K | 0.03% | NEW | — | $84.21 | +13.8% |
| 318 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,417.0 | $433K | 0.03% | NEW | — | $305.69 | -18.8% |
| 319 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,317.0 | $431K | 0.03% | NEW | — | $99.91 | +5.3% |
| 320 | T | AT&T INC | Communication Services | 16,748.0 | $416K | 0.02% | NEW | — | $24.84 | +2.3% |
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
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%