Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ANET | ARISTA NETWORKS INC | Technology | 2,370.0 | $311K | 0.02% | NEW | — | $131.03 | +17.6% |
| 362 | CEG | CONSTELLATION ENERGY CORP | Utilities | 872.0 | $308K | 0.02% | NEW | — | $353.27 | -16.8% |
| 363 | DELL | DELL TECHNOLOGIES INC | Technology | 2,440.0 | $307K | 0.02% | NEW | — | $125.88 | +134.5% |
| 364 | PJUN | INNOVATOR ETFS TRUST | — | 7,331.0 | $307K | 0.02% | NEW | — | $41.88 | +3.4% |
| 365 | BSEP | INNOVATOR ETFS TRUST | — | 6,150.0 | $303K | 0.02% | NEW | — | $49.25 | +6.0% |
| 366 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,174.0 | $303K | 0.02% | NEW | — | $95.35 | -39.4% |
| 367 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,865.0 | $301K | 0.02% | NEW | — | $161.63 | -23.0% |
| 368 | — | ASTRAZENECA PLC | — | 3,240.0 | $298K | 0.02% | NEW | — | $91.93 | — |
| 369 | LQD | ISHARES TR | — | 2,681.0 | $295K | 0.02% | NEW | — | $110.19 | -1.7% |
| 370 | BAPR | INNOVATOR ETFS TRUST | — | 6,151.0 | $295K | 0.02% | NEW | — | $47.98 | +10.1% |
| 371 | BJUN | INNOVATOR ETFS TRUST | — | 6,155.0 | $288K | 0.02% | NEW | — | $46.74 | +4.5% |
| 372 | DVY | ISHARES TR | — | 2,036.0 | $287K | 0.02% | NEW | — | $141.14 | +10.4% |
| 373 | NVS | NOVARTIS AG | Healthcare | 2,078.0 | $286K | 0.02% | NEW | — | $137.87 | +10.3% |
| 374 | LGLV | SPDR SERIES TRUST | — | 1,619.0 | $284K | 0.02% | NEW | — | $175.62 | +2.6% |
| 375 | VTHR | VANGUARD SCOTTSDALE FDS | — | 930.0 | $279K | 0.02% | NEW | — | $300.33 | +9.2% |
| 376 | IGSB | ISHARES TR | — | 5,255.0 | $278K | 0.02% | NEW | — | $52.88 | -1.1% |
| 377 | SHV | ISHARES TR | — | 2,501.0 | $275K | 0.02% | NEW | — | $110.15 | +0.1% |
| 378 | SCHF | SCHWAB STRATEGIC TR | — | 11,318.0 | $272K | 0.02% | NEW | — | $24.04 | +13.4% |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 593.0 | $269K | 0.02% | NEW | — | $453.36 | -4.2% |
| 380 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,297.0 | $268K | 0.02% | NEW | — | $42.55 | +4.4% |
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%