Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETHA | ISHARES ETHEREUM TR | Financial Services | 529,836.0 | $11.9M | 0.69% | NEW | — | $22.43 | -28.0% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 182,391.0 | $11.7M | 0.68% | NEW | — | $64.42 | +7.8% |
| 43 | CENX | CENTURY ALUM CO | Basic Materials | 281,376.0 | $11.0M | 0.64% | NEW | — | $39.18 | +54.3% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 24,495.0 | $11.0M | 0.64% | NEW | — | $449.73 | -7.2% |
| 45 | ROKU | ROKU INC | Communication Services | 99,478.0 | $10.8M | 0.62% | NEW | — | $108.49 | +14.4% |
| 46 | CPA | COPA HOLDINGS SA | Industrials | 89,192.0 | $10.8M | 0.62% | NEW | — | $120.61 | +13.6% |
| 47 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 206,790.0 | $10.8M | 0.62% | NEW | — | $52.00 | +1.2% |
| 48 | AA | ALCOA CORP | Basic Materials | 191,179.0 | $10.2M | 0.59% | NEW | — | $53.14 | +24.7% |
| 49 | MTUM | ISHARES TR | — | 40,433.0 | $10.1M | 0.59% | NEW | — | $250.31 | +20.7% |
| 50 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 126,936.0 | $10.1M | 0.59% | NEW | — | $79.67 | +11.0% |
| 51 | FLNG | FLEX LNG LTD | Energy | 391,676.0 | $9.8M | 0.57% | NEW | — | $24.95 | +29.7% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,039.0 | $9.7M | 0.56% | NEW | — | $303.89 | +32.2% |
| 53 | BAI | BLACKROCK ETF TRUST | — | 291,996.0 | $9.7M | 0.56% | NEW | — | $33.30 | +42.6% |
| 54 | THRO | BLACKROCK ETF TRUST | — | 246,698.0 | $9.5M | 0.55% | NEW | — | $38.56 | +10.3% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 189,965.0 | $9.4M | 0.55% | NEW | — | $49.65 | -11.4% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 50,412.0 | $8.6M | 0.50% | NEW | — | $171.18 | +76.6% |
| 57 | EQT | EQT CORP | Energy | 157,887.0 | $8.5M | 0.49% | NEW | — | $53.60 | +7.7% |
| 58 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 288,408.0 | $8.3M | 0.48% | NEW | — | $28.82 | -4.9% |
| 59 | ARTY | ISHARES TR | — | 169,312.0 | $8.2M | 0.47% | NEW | — | $48.18 | +41.4% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,719.0 | $8.1M | 0.47% | NEW | — | $177.75 | -22.8% |
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%