Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARM | ARM HOLDINGS PLC | Technology | 3,570.0 | $540K | 0.03% | NEW | — | $151.28 | +102.6% |
| 302 | BUFF | INNOVATOR ETFS TRUST | — | 10,629.0 | $525K | 0.03% | — | — | $49.41 | +6.0% |
| 303 | IYW | ISHARES TR | — | 2,838.0 | $515K | 0.03% | -28K | -90.7% | $181.42 | +33.3% |
| 304 | CDE | COEUR MNG INC | Basic Materials | 26,272.0 | $493K | 0.03% | -6K | -19.8% | $18.77 | -6.1% |
| 305 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,555.0 | $483K | 0.03% | +138.0 | +9.7% | $310.85 | -9.2% |
| 306 | — | INNOVATOR ETFS TRUST | — | 16,252.0 | $471K | 0.03% | -547.0 | -3.3% | $29.00 | — |
| 307 | BNOV | INNOVATOR ETFS TRUST | — | 10,906.0 | $469K | 0.03% | -958.0 | -8.1% | $43.02 | +10.3% |
| 308 | KJAN | INNOVATOR ETFS TRUST | — | 11,222.0 | $468K | 0.03% | -1K | -9.2% | $41.72 | +7.1% |
| 309 | AMLP | ALPS ETF TR | — | 8,805.0 | $463K | 0.03% | NEW | — | $52.64 | +3.6% |
| 310 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 29,896.0 | $461K | 0.02% | — | — | $15.42 | +3.0% |
| 311 | DFAX | DIMENSIONAL ETF TRUST | — | 13,503.0 | $459K | 0.02% | — | — | $33.97 | +9.3% |
| 312 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,200.0 | $454K | 0.02% | +3K | +41.8% | $40.56 | +1738.5% |
| 313 | VTV | VANGUARD INDEX FDS | — | 2,294.0 | $450K | 0.02% | -782.0 | -25.4% | $196.18 | +7.5% |
| 314 | UMAR | INNOVATOR ETFS TRUST | — | 11,313.0 | $450K | 0.02% | -400.0 | -3.4% | $39.74 | +5.6% |
| 315 | EOG | EOG RES INC | Energy | 3,062.0 | $443K | 0.02% | NEW | — | $144.58 | -2.3% |
| 316 | VNQ | VANGUARD INDEX FDS | — | 4,979.0 | $442K | 0.02% | NEW | — | $88.70 | +9.1% |
| 317 | IWF | ISHARES TR | — | 1,031.0 | $440K | 0.02% | +56.0 | +5.7% | $426.40 | -70.7% |
| 318 | PSEP | INNOVATOR ETFS TRUST | — | 10,188.0 | $439K | 0.02% | — | — | $43.06 | +6.0% |
| 319 | — | INNOVATOR ETFS TRUST | — | 16,191.0 | $430K | 0.02% | -1K | -6.9% | $26.55 | — |
| 320 | SMH | VANECK ETF TRUST | — | 1,116.0 | $428K | 0.02% | -239.0 | -17.6% | $383.40 | +50.3% |
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
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%