Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWD | ISHARES TR | — | 1,437.0 | $307K | 0.02% | -382.0 | -21.0% | $213.67 | +10.6% |
| 382 | PJUN | INNOVATOR ETFS TRUST | — | 7,326.0 | $306K | 0.02% | — | — | $41.83 | +3.5% |
| 383 | GEV | GE VERNOVA INC | Utilities | 351.0 | $306K | 0.02% | -4K | -91.5% | $872.91 | +19.0% |
| 384 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,364.0 | $303K | 0.02% | +935.0 | +27.3% | $69.37 | +20.3% |
| 385 | VO | VANGUARD INDEX FDS | — | 1,054.0 | $303K | 0.02% | +213.0 | +25.3% | $287.18 | -72.8% |
| 386 | UMC | UNITED MICROELECTRONICS CORP | Technology | 33,538.0 | $301K | 0.02% | +8K | +30.8% | $8.98 | +102.9% |
| 387 | BSEP | INNOVATOR ETFS TRUST | — | 6,150.0 | $296K | 0.02% | — | — | $48.08 | +8.6% |
| 388 | SNY | SANOFI SA | Healthcare | 6,027.0 | $290K | 0.01% | +2K | +37.0% | $48.18 | -8.1% |
| 389 | LGLV | SPDR SERIES TRUST | — | 1,628.0 | $290K | 0.01% | +9.0 | +0.6% | $178.13 | +1.1% |
| 390 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,733.0 | $288K | 0.01% | +290.0 | +5.3% | $50.20 | -3.7% |
| 391 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,162.0 | $285K | 0.01% | -2K | -37.0% | $90.14 | +14.7% |
| 392 | BJUN | INNOVATOR ETFS TRUST | — | 6,155.0 | $285K | 0.01% | — | — | $46.25 | +5.6% |
| 393 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,301.0 | $284K | 0.01% | +334.0 | +8.4% | $65.99 | +12.0% |
| 394 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,776.0 | $284K | 0.01% | +311.0 | +21.2% | $159.70 | -0.9% |
| 395 | ET | ENERGY TRANSFER L P | Energy | 14,693.0 | $284K | 0.01% | +1K | +9.3% | $19.30 | +4.0% |
| 396 | DFAC | DIMENSIONAL ETF TRUST | — | 7,221.0 | $281K | 0.01% | -3K | -29.7% | $38.86 | +12.2% |
| 397 | BAPR | INNOVATOR ETFS TRUST | — | 5,727.0 | $281K | 0.01% | -424.0 | -6.9% | $48.98 | +7.9% |
| 398 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,122.0 | $280K | 0.01% | -2K | -39.5% | $89.59 | +15.1% |
| 399 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 620.0 | $277K | 0.01% | +27.0 | +4.5% | $446.54 | -2.7% |
| 400 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,517.0 | $275K | 0.01% | — | — | $109.36 | +21.6% |
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
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%