Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHB | SCHWAB STRATEGIC TR | — | 10,156.0 | $266K | 0.01% | NEW | — | $26.23 | +9.5% |
| 382 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,900.0 | $262K | 0.01% | NEW | — | $44.34 | +4.6% |
| 383 | ESGV | VANGUARD WORLD FD | — | 2,152.0 | $260K | 0.01% | NEW | — | $120.96 | +8.7% |
| 384 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,868.0 | $260K | 0.01% | NEW | — | $21.90 | -6.4% |
| 385 | VHT | VANGUARD WORLD FD | — | 903.0 | $260K | 0.01% | NEW | — | $287.85 | -3.0% |
| 386 | UJUL | INNOVATOR ETFS TRUST | — | 6,707.0 | $260K | 0.01% | NEW | — | $38.75 | +4.3% |
| 387 | GE | GE AEROSPACE | Industrials | 834.0 | $257K | 0.01% | NEW | — | $307.88 | -1.6% |
| 388 | BHP | BHP GROUP LTD | Basic Materials | 4,212.0 | $254K | 0.01% | NEW | — | $60.37 | +40.1% |
| 389 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,602.0 | $251K | 0.01% | NEW | — | $16.10 | +116.2% |
| 390 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,531.0 | $251K | 0.01% | NEW | — | $99.19 | +1.8% |
| 391 | EJAN | INNOVATOR ETFS TRUST | — | 7,380.0 | $249K | 0.01% | NEW | — | $33.79 | +5.4% |
| 392 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 753.0 | $248K | 0.01% | NEW | — | $329.92 | +17.7% |
| 393 | ACN | ACCENTURE PLC IRELAND | Technology | 913.0 | $245K | 0.01% | NEW | — | $268.30 | -33.2% |
| 394 | VO | VANGUARD INDEX FDS | — | 841.0 | $244K | 0.01% | NEW | — | $290.22 | -73.1% |
| 395 | BX | BLACKSTONE INC | Financial Services | 1,558.0 | $240K | 0.01% | NEW | — | $154.14 | -23.1% |
| 396 | EJUL | INNOVATOR ETFS TRUST | — | 8,041.0 | $238K | 0.01% | NEW | — | $29.65 | +4.3% |
| 397 | SPIB | SPDR SERIES TRUST | — | 7,001.0 | $237K | 0.01% | NEW | — | $33.81 | -1.4% |
| 398 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,165.0 | $236K | 0.01% | NEW | — | $56.62 | +15.4% |
| 399 | NOK | NOKIA CORP | Technology | 36,290.0 | $235K | 0.01% | NEW | — | $6.47 | +139.1% |
| 400 | SHOP | SHOPIFY INC | Technology | 1,456.0 | $234K | 0.01% | NEW | — | $160.97 | -36.0% |
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%