Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 680.0 | $419K | 0.02% | NEW | — | $616.76 | +8.7% |
| 322 | SCHO | SCHWAB STRATEGIC TR | — | 17,240.0 | $418K | 0.02% | NEW | — | $24.27 | -0.6% |
| 323 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,696.0 | $411K | 0.02% | -7K | -81.5% | $242.43 | +4.7% |
| 324 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,373.0 | $411K | 0.02% | +56.0 | +1.3% | $93.98 | -4.1% |
| 325 | NJAN | INNOVATOR ETFS TRUST | — | 7,694.0 | $411K | 0.02% | -1K | -13.1% | $53.37 | +9.7% |
| 326 | ICVT | ISHARES TR | — | 4,031.0 | $410K | 0.02% | -2K | -27.7% | $101.79 | +16.3% |
| 327 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,802.0 | $409K | 0.02% | -86.0 | -0.8% | $37.84 | +4.7% |
| 328 | WFC | WELLS FARGO & CO | Financial Services | 5,103.0 | $406K | 0.02% | -4K | -44.1% | $79.61 | -4.0% |
| 329 | PEP | PEPSICO INC | Consumer Defensive | 2,611.0 | $405K | 0.02% | +369.0 | +16.5% | $155.29 | -3.0% |
| 330 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,080.0 | $404K | 0.02% | — | — | $99.05 | +98.2% |
| 331 | DELL | DELL TECHNOLOGIES INC | Technology | 2,419.0 | $397K | 0.02% | -21.0 | -0.9% | $164.11 | +79.9% |
| 332 | IOCT | INNOVATOR ETFS TRUST | — | 11,125.0 | $390K | 0.02% | +2K | +20.6% | $35.05 | +4.3% |
| 333 | NULV | NUSHARES ETF TR | — | 8,443.0 | $384K | 0.02% | -344.0 | -3.9% | $45.50 | +11.3% |
| 334 | XUSP | INNOVATOR ETFS TRUST | — | 8,700.0 | $384K | 0.02% | -1K | -10.6% | $44.16 | +19.2% |
| 335 | BOCT | INNOVATOR ETFS TRUST | — | 7,980.0 | $383K | 0.02% | — | — | $47.99 | +9.5% |
| 336 | NVS | NOVARTIS AG | Healthcare | 2,496.0 | $381K | 0.02% | +418.0 | +20.1% | $152.75 | -0.5% |
| 337 | GILD | GILEAD SCIENCES INC | Healthcare | 2,732.0 | $381K | 0.02% | -13K | -82.5% | $139.37 | -3.6% |
| 338 | TS | TENARIS S A | Energy | 6,531.0 | $380K | 0.02% | NEW | — | $58.18 | +5.9% |
| 339 | IWM | ISHARES TR | — | 1,526.0 | $378K | 0.02% | -55.0 | -3.5% | $247.98 | +15.0% |
| 340 | NOCT | INNOVATOR ETFS TRUST | — | 6,711.0 | $378K | 0.02% | — | — | $56.37 | +9.9% |
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%