Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CDC | VICTORY PORTFOLIOS II | — | 2,815.0 | $201K | 0.01% | NEW | — | $71.43 | +2.3% |
| 462 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 20,754.0 | $199K | 0.01% | — | — | $9.59 | +2.1% |
| 463 | DDFF | INNOVATOR ETFS TRUST | — | 10,395.0 | $197K | 0.01% | NEW | — | $18.93 | +4.8% |
| 464 | — | AEGON LTD | — | 14,416.0 | $105K | 0.01% | +932.0 | +6.9% | $7.26 | — |
| 465 | ENIC | ENEL CHILE SA | Utilities | 25,354.0 | $100K | 0.01% | +1K | +4.9% | $3.94 | +10.9% |
| 466 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,043.0 | $93K | 0.01% | — | — | $9.28 | -14.3% |
| 467 | TBI | TRUEBLUE INC | Industrials | 21,423.0 | $84K | 0.00% | — | — | $3.91 | +39.1% |
| 468 | GUT | GABELLI UTIL TR | Financial Services | 11,060.0 | $67K | 0.00% | — | — | $6.05 | +4.5% |
| 469 | VYX | NCR VOYIX CORPORATION | Technology | 10,505.0 | $66K | 0.00% | NEW | — | $6.33 | +2.2% |
| 470 | MRCC | MONROE CAP CORP | Financial Services | 10,650.0 | $49K | 0.00% | NEW | — | $4.60 | +10.4% |
| 471 | GLDG | GOLDMINING INC | Basic Materials | 24,087.0 | $29K | 0.00% | -2.5M | -99.1% | $1.19 | -6.7% |
| 472 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 14,964.0 | $12K | 0.00% | — | — | $0.83 | -10.1% |
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%