Portfolio (Quarterly)
Guide ↗
Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 699,776.0 | $93.0M | 4.94% | +29K | +4.3% | $132.90 | +34.4% |
| 2 | SGOV | ISHARES TR | — | 651,388.0 | $65.6M | 3.48% | +387K | +146.1% | $100.66 | -0.1% |
| 3 | SJB | PROSHARES TR | — | 2,680,859.0 | $41.5M | 2.21% | NEW | — | $15.50 | -0.9% |
| 4 | VXX | BARCLAYS BANK PLC | Financial Services | 1,103,222.0 | $39.4M | 2.09% | +963K | +684.5% | $35.70 | -26.6% |
| 5 | IEMG | ISHARES INC | — | 556,491.0 | $38.8M | 2.06% | -80K | -12.6% | $69.75 | +15.5% |
| 6 | TLT | ISHARES TR | — | 377,582.0 | $32.7M | 1.74% | +352K | +1383.7% | $86.69 | -2.8% |
| 7 | IUSB | ISHARES TR | — | 690,755.0 | $31.9M | 1.69% | +51K | +7.9% | $46.19 | -0.8% |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 269,989.0 | $29.4M | 1.56% | +102K | +60.8% | $108.98 | +8.9% |
| 9 | IVV | ISHARES TR | — | 43,477.0 | $28.4M | 1.51% | +13K | +44.3% | $653.21 | +14.2% |
| 10 | IEFA | ISHARES TR | — | 313,589.0 | $28.4M | 1.51% | +102K | +48.3% | $90.53 | +7.5% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 183,003.0 | $26.8M | 1.42% | +2K | +1.0% | $146.61 | +1.1% |
| 12 | — | APPLE INC | — | 102,560.0 | $26.0M | 1.38% | NEW | — | $253.79 | — |
| 13 | AGG | ISHARES TR | — | 257,903.0 | $25.6M | 1.36% | +252K | +4499.7% | $99.27 | -0.9% |
| 14 | OILK | PROSHARES TR | — | 472,285.0 | $25.6M | 1.36% | NEW | — | $54.10 | +8.3% |
| 15 | IVE | ISHARES TR | — | 119,949.0 | $25.3M | 1.34% | — | — | $211.15 | +7.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 39,351.0 | $23.5M | 1.25% | -17K | -30.3% | $597.55 | +14.3% |
| 17 | IVW | ISHARES TR | — | 206,609.0 | $23.4M | 1.24% | +22K | +11.9% | $113.11 | +20.8% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 388,473.0 | $22.6M | 1.20% | -36K | -8.5% | $58.18 | +14.3% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 412,742.0 | $20.4M | 1.08% | -316K | -43.4% | $49.37 | +4.8% |
| 20 | BLV | VANGUARD BD INDEX FDS | — | 292,118.0 | $20.1M | 1.07% | NEW | — | $68.78 | -1.7% |
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%