TF

Trek Financial, LLC

13F
Trek Financial, LLC
Last update 2024-11-14 384 Stocks (78 new)
Value $1.33 Bil Turnover 26 %
Countries:
Top Holdings: XLK(5.29%)FCTE(2.59%)VOO(2.55%)IUSB(2.27%)XLF(2.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Trek Financial, LLC Top Holdings of 2024-09-30 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
312,247
70492.800
-1.39%
5.290
-0.08%
0.100
-0.54%
-1.61%
71483.566
 
FCTE 		SMI 3Fourteen Full-Cycle Trend ETF
1,246,116
34517.410
New Holding
2.590
+2.59%
-
-5.51%
-0.12%
0.000
 
VOO 		Vanguard S&P 500 ETF
64,546
34058.830
-18.28%
2.550
-0.58%
0.010
+1.14%
-0.91%
528294.358
 
IUSB 		iShares Core Total USD Bond Market ETF
643,399
30316.950
+15.36%
2.270
+0.30%
0.090
-2.67%
-0.95%
31589.568
 
XLF 		Financial Select Sector SPDR
651,204
29512.550
-3.72%
2.210
-0.08%
0.070
+4.15%
-2.09%
46823.710
 
IUSV 		ISHARES TRUST
306,185
29237.640
+46.06%
2.190
+0.69%
0.150
-3.32%
-1.44%
19602.761
 
XLV 		Health Care Select Sector SPDR
183,412
28249.140
-2.90%
2.120
-0.06%
0.070
-8.18%
+1.50%
36944.915
 
IVV 		iShares Core S&P 500 ETF
48,224
27816.290
-8.22%
2.090
-0.19%
0.010
+1.13%
-0.91%
580036.558
 
VUG 		Vanguard Growth ETF
72,185
27714.130
-35.75%
2.080
-1.20%
0.020
+5.29%
-0.76%
138856.999
 
IJR 		iShares Core S&P Small-Cap ETF
227,786
26641.850
+1,565.59%
2.000
+1.88%
0.030
+0.04%
-1.86%
85956.716
 

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
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-03-31Reduce
-6.19%
●
100.29 ($100.51) 100.71
$100.45
-0.06%
Reduce -89.79%
80,235
-705,509
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2023-09-30Reduce
-4.82%
●
99.36 ($99.79) 100.14
$100.43
0.64%
Reduce -95.73%
24,368
-546,839
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-03-31Reduce
-3.96%
●
91.4 ($91.6) 91.8
$91.54
-0.07%
Reduce -59.6%
336,174
-496,019
IJR 		iShares Core S&P Small-Cap ETF2023-06-30Reduce
-3.69%
●
90.81 ($95) 99.81
$113.08
19.03%
Reduce -97.77%
9,297
-408,118
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2023-03-31Add
+3.68%
●
97.34 ($98.16) 98.58
$100.43
2.31%
Add 2880.82%
411,383
397,582
TUA 		Simplify Short Term Treasury Futures Strategy ETF2024-03-31Reduce
-3.31%
●
21.71 ($22.4) 23.34
$20.97
-6.38%
Reduce -93.65%
110,650
-1,631,496
IUSV 		ISHARES TRUST2023-03-31Reduce
-2.93%
●
69.86 ($73.32) 77.48
$91.26
24.47%
Reduce -58.68%
292,559
-415,468
TLT 		iShares 20+ Year Treasury Bond ETF2023-09-30Reduce
-2.76%
●
88.41 ($96.12) 102.95
$85.47
-11.08%
Reduce -67.23%
147,732
-303,117
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-12-31Add
+2.60%
●
100.05 ($100.42) 100.73
$100.45
0.03%
Add 60.44%
785,744
295,999
FCTE 		SMI 3Fourteen Full-Cycle Trend ETF2024-09-30New Buy
+2.59%
●
24.62 ($26.25) 27.75
$25.90
-1.33%
New holding
1,246,116
1,246,116

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 2024-09-30

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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