Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,969.0 | $414K | 0.02% | NEW | — | $69.39 | +9.7% |
| 322 | HODL | VANECK BITCOIN ETF | — | 16,734.0 | $414K | 0.02% | NEW | — | $24.73 | -13.3% |
| 323 | QCOM | QUALCOMM INC | Technology | 2,414.0 | $413K | 0.02% | NEW | — | $171.05 | +39.2% |
| 324 | VYM | VANGUARD WHITEHALL FDS | — | 2,855.0 | $410K | 0.02% | NEW | — | $143.52 | +10.6% |
| 325 | SPEM | SPDR INDEX SHS FDS | — | 8,722.0 | $408K | 0.02% | NEW | — | $46.81 | +9.8% |
| 326 | DFAC | DIMENSIONAL ETF TRUST | — | 10,273.0 | $407K | 0.02% | NEW | — | $39.59 | +10.1% |
| 327 | IWB | ISHARES TR | — | 1,071.0 | $400K | 0.02% | NEW | — | $373.44 | +8.9% |
| 328 | NULV | NUSHARES ETF TR | — | 8,787.0 | $396K | 0.02% | NEW | — | $45.05 | +12.4% |
| 329 | BOCT | INNOVATOR ETFS TRUST | — | 7,980.0 | $394K | 0.02% | NEW | — | $49.42 | +6.3% |
| 330 | IWM | ISHARES TR | — | 1,581.0 | $389K | 0.02% | NEW | — | $246.22 | +15.8% |
| 331 | NOCT | INNOVATOR ETFS TRUST | — | 6,711.0 | $389K | 0.02% | NEW | — | $57.92 | +6.9% |
| 332 | TFJL | INNOVATOR ETFS TRUST | — | 19,345.0 | $383K | 0.02% | NEW | — | $19.79 | -3.0% |
| 333 | IWD | ISHARES TR | — | 1,819.0 | $383K | 0.02% | NEW | — | $210.34 | +12.4% |
| 334 | OCTJ | INNOVATOR ETFS TRUST | — | 15,965.0 | $382K | 0.02% | NEW | — | $23.96 | +0.8% |
| 335 | EWC | ISHARES INC | — | 7,083.0 | $382K | 0.02% | NEW | — | $53.93 | +8.5% |
| 336 | NEE | NEXTERA ENERGY INC | Utilities | 4,583.0 | $368K | 0.02% | NEW | — | $80.28 | +10.3% |
| 337 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,599.0 | $367K | 0.02% | NEW | — | $79.73 | -1.1% |
| 338 | IBD | NORTHERN LTS FD TR IV | — | 15,086.0 | $365K | 0.02% | NEW | — | $24.20 | -2.0% |
| 339 | BJUL | INNOVATOR ETFS TRUST | — | 7,163.0 | $364K | 0.02% | NEW | — | $50.76 | +5.7% |
| 340 | SHEL | SHELL PLC | Energy | 4,908.0 | $361K | 0.02% | NEW | — | $73.48 | +16.6% |
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%