Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | V | VISA INC | Financial Services | 9,149.0 | $2.8M | 0.15% | +5K | +123.6% | $302.23 | +8.8% |
| 142 | COP | CONOCOPHILLIPS | Energy | 20,891.0 | $2.8M | 0.15% | +859.0 | +4.3% | $132.00 | -8.7% |
| 143 | GREK | GLOBAL X FDS | — | 42,748.0 | $2.7M | 0.14% | +2K | +5.3% | $63.87 | +10.4% |
| 144 | EFA | ISHARES TR | — | 27,940.0 | $2.7M | 0.14% | -198.0 | -0.7% | $97.13 | +7.1% |
| 145 | BTAL | AGF INVTS TR | — | 191,973.0 | $2.7M | 0.14% | NEW | — | $13.96 | -12.6% |
| 146 | COMT | ISHARES U S ETF TR | — | 78,665.0 | $2.7M | 0.14% | -11K | -11.8% | $33.81 | +3.5% |
| 147 | BCI | ABRDN ETFS | — | 109,419.0 | $2.7M | 0.14% | +17K | +18.2% | $24.29 | +2.7% |
| 148 | OEF | ISHARES TR | — | 8,095.0 | $2.6M | 0.14% | -44K | -84.5% | $318.09 | +16.7% |
| 149 | AMGN | AMGEN INC | Healthcare | 6,992.0 | $2.5M | 0.13% | +595.0 | +9.3% | $351.85 | -3.6% |
| 150 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,878.0 | $2.4M | 0.13% | -25K | -42.7% | $74.50 | +5.8% |
| 151 | CSCO | CISCO SYS INC | Technology | 31,481.0 | $2.4M | 0.13% | +4K | +13.3% | $77.59 | +55.2% |
| 152 | — | BLACKROCK ETF TRUST | — | 84,293.0 | $2.4M | 0.13% | NEW | — | $28.68 | — |
| 153 | CAT | CATERPILLAR INC | Industrials | 3,397.0 | $2.4M | 0.13% | -7K | -68.1% | $708.46 | +24.2% |
| 154 | TMET | ISHARES U S ETF TR | — | 78,110.0 | $2.4M | 0.12% | NEW | — | $30.17 | +7.0% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,350.0 | $2.3M | 0.12% | -117.0 | -4.7% | $996.58 | +3.2% |
| 156 | RING | ISHARES INC | — | 28,874.0 | $2.3M | 0.12% | NEW | — | $78.98 | -6.0% |
| 157 | IEF | ISHARES TR | — | 23,791.0 | $2.3M | 0.12% | -2K | -7.3% | $95.44 | -1.6% |
| 158 | LIN | LINDE PLC | Basic Materials | 4,525.0 | $2.2M | 0.12% | +962.0 | +27.0% | $495.76 | +4.4% |
| 159 | FDX | FEDEX CORP | Industrials | 6,273.0 | $2.2M | 0.12% | -274.0 | -4.2% | $356.18 | +10.7% |
| 160 | MA | MASTERCARD INCORPORATED | Financial Services | 4,434.0 | $2.2M | 0.12% | +850.0 | +23.7% | $499.71 | -0.2% |
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
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%