Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLACKROCK ETF TRUST | — | 205,285.0 | $6.7M | 0.36% | NEW | — | $32.72 | — |
| 82 | GOOG | ALPHABET INC | — | 23,370.0 | $6.7M | 0.36% | -67K | -74.0% | $286.86 | — |
| 83 | IAGG | ISHARES TR | — | 133,372.0 | $6.7M | 0.35% | +12K | +10.3% | $50.04 | -1.2% |
| 84 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 82,343.0 | $6.6M | 0.35% | NEW | — | $80.56 | -23.1% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 105,904.0 | $6.5M | 0.34% | +662.0 | +0.6% | $61.26 | +5.0% |
| 86 | DC | DAKOTA GOLD CORP | Basic Materials | 1,283,896.0 | $6.5M | 0.34% | +111K | +9.4% | $5.05 | +21.0% |
| 87 | BLCR | BLACKROCK ETF TRUST | — | 157,222.0 | $6.5M | 0.34% | NEW | — | $41.06 | +19.2% |
| 88 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,035.0 | $6.3M | 0.33% | -794.0 | -2.6% | $208.27 | +21.8% |
| 89 | CE | CELANESE CORP DEL | Basic Materials | 93,495.0 | $6.1M | 0.33% | NEW | — | $65.77 | -31.0% |
| 90 | BINC | BLACKROCK ETF TRUST II | — | 117,094.0 | $6.1M | 0.32% | -28K | -19.0% | $51.93 | -1.3% |
| 91 | AA | ALCOA CORP | Basic Materials | 90,896.0 | $6.0M | 0.32% | -100K | -52.5% | $66.33 | -33.0% |
| 92 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 399,760.0 | $6.0M | 0.32% | +90K | +28.9% | $15.05 | -0.4% |
| 93 | IJR | ISHARES TR | — | 48,059.0 | $6.0M | 0.32% | +37K | +322.7% | $124.31 | +11.7% |
| 94 | CF | CF INDUSTRIES HOLD | Basic Materials | 45,990.0 | $6.0M | 0.32% | NEW | — | $129.84 | -1.6% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 20,740.0 | $6.0M | 0.32% | — | — | $287.56 | +21.6% |
| 96 | WDC | WESTERN DIGITAL CORP | Technology | 21,828.0 | $5.9M | 0.31% | NEW | — | $270.49 | +63.2% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 17,265.0 | $5.9M | 0.31% | +4K | +27.1% | $341.79 | +30.1% |
| 98 | UJUN | INNOVATOR ETFS TRUST | — | 150,081.0 | $5.6M | 0.30% | -3K | -2.0% | $37.24 | +4.8% |
| 99 | GLW | CORNING INC | Technology | 40,673.0 | $5.5M | 0.29% | NEW | — | $135.97 | +10.4% |
| 100 | BNDX | VANGUARD CHARLOTTE FDS | — | 112,161.0 | $5.4M | 0.29% | +57K | +102.7% | $48.05 | -2.1% |
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
21.5%
Energy
20.2%
Technology
18.9%
Financial Services
17.1%
Industrials
5.7%
Consumer Cyclical
5.2%
Healthcare
4.0%
Consumer Defensive
3.7%
Communication Services
3.2%
Real Estate
0.3%