Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | INNOVATOR ETFS TRUST | — | 12,231.0 | $327K | 0.02% | — | — | $26.72 | — |
| 362 | SCHE | SCHWAB STRATEGIC TR | — | 9,908.0 | $326K | 0.02% | NEW | — | $32.95 | +11.8% |
| 363 | ESGU | ISHARES TR | — | 2,292.0 | $324K | 0.02% | -1K | -38.1% | $141.42 | +17.8% |
| 364 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,451.0 | $323K | 0.02% | +4K | +28.1% | $18.52 | +2.1% |
| 365 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,449.0 | $323K | 0.02% | — | — | $93.66 | +21.8% |
| 366 | VXF | VANGUARD INDEX FDS | — | 1,566.0 | $322K | 0.02% | — | — | $205.80 | +14.2% |
| 367 | IYR | ISHARES TR | — | 3,396.0 | $321K | 0.02% | NEW | — | $94.56 | +3.6% |
| 368 | UAUG | INNOVATOR ETFS TRUST | — | 8,044.0 | $316K | 0.02% | — | — | $39.34 | +9.1% |
| 369 | RTX | RTX CORPORATION | Industrials | 1,635.0 | $315K | 0.02% | +491.0 | +42.9% | $192.85 | +0.6% |
| 370 | CVS | CVS HEALTH CORP | Healthcare | 4,364.0 | $313K | 0.02% | -19K | -81.7% | $71.82 | +23.7% |
| 371 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,766.0 | $313K | 0.02% | +469.0 | +7.5% | $46.19 | -6.6% |
| 372 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 27,630.0 | $311K | 0.02% | +7K | +30.9% | $11.27 | -9.8% |
| 373 | NVO | NOVO-NORDISK A S | Healthcare | 8,473.0 | $311K | 0.02% | +2K | +22.6% | $36.75 | +17.7% |
| 374 | ANET | ARISTA NETWORKS INC | Technology | 2,529.0 | $311K | 0.02% | +159.0 | +6.7% | $122.78 | +62.4% |
| 375 | ARCC | ARES CAPITAL CORP | Financial Services | 17,195.0 | $310K | 0.02% | -6K | -27.1% | $18.02 | +7.7% |
| 376 | IMAR | INNOVATOR ETFS TRUST | — | 10,650.0 | $309K | 0.02% | NEW | — | $29.03 | +5.8% |
| 377 | QCOM | QUALCOMM INC | Technology | 2,397.0 | $309K | 0.02% | -17.0 | -0.7% | $128.78 | +38.0% |
| 378 | DVY | ISHARES TR | — | 2,036.0 | $308K | 0.02% | — | — | $151.41 | +4.5% |
| 379 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,269.0 | $308K | 0.02% | +1K | +26.5% | $58.47 | -4.5% |
| 380 | XNTK | SPDR SERIES TRUST | — | 1,206.0 | $308K | 0.02% | — | — | $255.20 | +43.2% |
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
21.5%
Energy
20.2%
Technology
18.9%
Financial Services
17.1%
Industrials
5.7%
Consumer Cyclical
5.2%
Healthcare
4.0%
Consumer Defensive
3.7%
Communication Services
3.2%
Real Estate
0.3%