TF

Trek Financial, LLC

13F
Trek Financial, LLC
Last update 2024-08-12 379 Stocks (85 new)
Value $1.25 Bil Turnover 23 %
Countries:
Top Holdings: XLK(5.71%)VUG(3.35%)VOO(3.15%)QQQ(2.72%)BIL(2.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Trek Financial, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
316,648
71635.350
-1.58%
5.710
-0.08%
-
+14.10%
+17.32%
70229.787
 
VUG 		Vanguard Growth ETF
112,344
42017.870
-5.09%
3.350
-0.17%
-
+13.88%
+24.94%
133613.894
 
VOO 		Vanguard S&P 500 ETF
78,989
39504.880
-8.53%
3.150
-0.28%
-
+11.06%
+20.82%
491332.352
 
QQQ 		INVESCO QQQ Trust
71,188
34106.980
+189.44%
2.720
+1.78%
-
+12.75%
+19.86%
296267.814
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
335,920
30830.720
-0.08%
2.460
0%
-
+0.03%
+0.12%
33256.990
 
IVV 		iShares Core S&P 500 ETF
52,542
28752.550
-18.06%
2.290
-0.48%
-
+10.88%
+20.75%
543323.828
 
AAPL 		Apple Inc
135,812
28604.790
+51.08%
2.280
+0.77%
0.000
+6.87%
+16.47%
3359793.980
Hardware
XLF 		Financial Select Sector SPDR
676,342
27804.430
-1.03%
2.210
-0.02%
-
+13.98%
+23.80%
44269.519
 
XLV 		Health Care Select Sector SPDR
188,886
27530.100
-5.43%
2.190
-0.13%
-
+0.15%
+7.82%
39646.182
 
IUSB 		iShares Core Total USD Bond Market ETF
557,722
25220.170
-5.17%
2.010
-0.11%
-
-1.97%
-0.94%
33149.176
 

Trek Financial, LLC's Historical Top Holdings Breakdowns

Trek Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-06-30Add
+1.78%
●
414.65 ($449.75) 485.21
$490.19
8.99%
Add 189.44%
71,188
46,593
UCO 		ProShares Ultra Bloomberg Crude Oil 2x Shares2024-06-30Sold Out
-1.30%
●
28.07 ($32.46) 35.38
$27.80
-14.36%
Sold Out
0
-492,994
PFIX 		Simplify Interest Rate Hedge ETF2024-06-30Sold Out
-1.04%
●
43.88 ($49.06) 55.3
$49.10
0.08%
Sold Out
0
-292,017
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Add
+0.93%
●
100.29 ($100.52) 100.75
$100.36
-0.16%
Add 143.64%
195,483
115,248
CRAK 		VanEck Oil Refiners ETF2024-06-30Sold Out
-0.87%
●
34.99 ($36.91) 40.29
$31.47
-14.74%
Sold Out
0
-284,554
AMZN 		Amazon.com Inc2024-06-30Add
+0.84%
●
173.67 ($183.7) 197.85
$197.22
7.36%
Add 295.63%
73,251
54,736
META 		Meta Platforms Inc2024-06-30Reduce
-0.84%
●
430.17 ($486.09) 527.34
$568.41
16.94%
Reduce -65.45%
11,496
-21,776
EPD 		Enterprise Products Partners LP2024-06-30Sold Out
-0.83%
●
27.74 ($28.67) 29.88
$29.25
2.02%
Sold Out
0
-355,285
AAPL 		Apple Inc2024-06-30Add
+0.77%
●
165 ($186.49) 216.67
$222.27
19.19%
Add 51.08%
135,812
45,920
NET 		Cloudflare Inc2024-06-30Reduce
-0.75%
●
67.43 ($80.68) 97
$86.51
7.23%
Reduce -97.49%
2,520
-98,008

Trek Financial, LLC Total Holding History ($B)

To

Trek Financial, LLC's Asset Allocation

To

Trek Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trek Financial, LLC's Hypothetical Growth since 2024-06-30

Trek Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Trek Financial, LLC's Holdings Heat Map

Size field:

Trek Financial, LLC's Holdings Bubble Chart

Trek Financial, LLC News

  • 1

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