Portfolio (Quarterly)
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Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRT | VERTIV HOLDINGS CO | Industrials | 8,842.0 | $2.2M | 0.12% | NEW | — | $250.59 | +30.7% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 22,594.0 | $2.2M | 0.12% | +3K | +15.8% | $96.38 | +6.9% |
| 163 | EWJ | ISHARES INC | — | 25,043.0 | $2.1M | 0.11% | -5K | -17.8% | $84.44 | +8.5% |
| 164 | LOW | LOWES COS INC | Consumer Cyclical | 8,919.0 | $2.1M | 0.11% | +1K | +19.0% | $236.28 | -9.0% |
| 165 | EWC | ISHARES INC | — | 38,065.0 | $2.1M | 0.11% | +31K | +437.4% | $54.79 | +6.8% |
| 166 | HON | HONEYWELL INTL INC | Industrials | 9,202.0 | $2.1M | 0.11% | +2K | +19.6% | $226.03 | +0.8% |
| 167 | TMUS | T-MOBILE US INC | Communication Services | 9,769.0 | $2.1M | 0.11% | +2K | +33.3% | $210.03 | -8.8% |
| 168 | XLRE | SELECT SECTOR SPDR TR | — | 50,237.0 | $2.1M | 0.11% | +1K | +3.0% | $40.83 | +9.1% |
| 169 | TXN | TEXAS INSTRS INC | Technology | 10,540.0 | $2.0M | 0.11% | NEW | — | $194.15 | +59.3% |
| 170 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,342.0 | $2.0M | 0.11% | NEW | — | $321.40 | +10.1% |
| 171 | UNP | UNION PAC CORP | Industrials | 8,369.0 | $2.0M | 0.11% | +1K | +19.5% | $242.62 | +9.6% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,160.0 | $2.0M | 0.10% | +8K | +29.8% | $57.64 | +7.1% |
| 173 | UFEB | INNOVATOR ETFS TRUST | — | 54,016.0 | $2.0M | 0.10% | +19K | +52.7% | $36.30 | +6.0% |
| 174 | CRM | SALESFORCE INC | Technology | 10,456.0 | $2.0M | 0.10% | +3K | +33.6% | $186.67 | -3.5% |
| 175 | ACEI | INNOVATOR ETFS TRUST | — | 83,456.0 | $1.9M | 0.10% | +37K | +79.5% | $23.14 | +6.3% |
| 176 | MMM | 3M CO | Industrials | 13,292.0 | $1.9M | 0.10% | +2K | +16.9% | $145.23 | +5.0% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 14,718.0 | $1.9M | 0.10% | +2K | +18.4% | $131.02 | +4.1% |
| 178 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,785.0 | $1.9M | 0.10% | NEW | — | $282.37 | +22.7% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 37,586.0 | $1.9M | 0.10% | -14K | -26.9% | $50.61 | — |
| 180 | — | BLUEROCK PVT REAL ESTATE FD | — | 111,884.0 | $1.9M | 0.10% | +1K | +0.9% | $16.61 | — |
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%