Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | INNOVATOR ETFS TRUST | — | 7,807.0 | $201K | 0.01% | NEW | — | $25.78 | — |
| 442 | — | TELEFONICA S A | — | 39,288.0 | $159K | 0.01% | NEW | — | $4.05 | — |
| 443 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,043.0 | $133K | 0.01% | NEW | — | $13.24 | -40.0% |
| 444 | — | AEGON LTD | — | 13,484.0 | $104K | 0.01% | NEW | — | $7.71 | — |
| 445 | TBI | TRUEBLUE INC | Industrials | 21,423.0 | $97K | 0.01% | NEW | — | $4.55 | +22.2% |
| 446 | ENIC | ENEL CHILE S.A. | Utilities | 24,166.0 | $97K | 0.01% | NEW | — | $4.02 | +5.0% |
| 447 | GUT | GABELLI UTIL TR | Financial Services | 11,060.0 | $67K | 0.00% | NEW | — | $6.03 | +3.5% |
| 448 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 14,964.0 | $12K | 0.00% | NEW | — | $0.84 | -10.2% |
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
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%