Trek Financial, LLC
CIK Number: 0001768195
1.38B
Market Value
393
# of Holdings
8 months
Avg. Holding Period
34.42%
Win Rate
8.29%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 242.79 | +1.51% | 314.15K | +0.61% | 73.05M | 146.39 | 5.45% |
| 2 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 69.81K | +8.16% | 37.61M | 386.79 | 2.81% |
| 3 | VUG | Vanguard Growth... | 423.26 | +1.18% | 80.82K | +11.96% | 33.17M | 284.32 | 2.48% |
| 4 | XLF | Financial Selec... | 50.48 | +1.03% | 666.3K | +2.32% | 32.2M | 36.21 | 2.40% |
| 5 | XLY | Consumer Discre... | 213.86 | +1.00% | 143.02K | +20.30% | 32.09M | 175.36 | 2.40% |
| 6 | IVV | iShares Core S&... | 603.05 | +0.54% | 48.41K | +0.39% | 28.5M | 381.74 | 2.13% |
| 7 | IUSB | iShares Core To... | 45.58 | -0.13% | 612.12K | -4.86% | 27.67M | 46.46 | 2.07% |
| 8 | XLV | Health Care Sel... | 135.62 | -0.38% | 198K | +7.96% | 27.24M | 132.32 | 2.03% |
| 9 | IJR | iShares Core S&... | 106.86 | +0.53% | 230.78K | +1.31% | 26.59M | 115.93 | 1.99% |
| 10 | FCTE | SMI 3Fourteen F... | 25.96 | +0.31% | 947.5K | -23.96% | 24.57M | 27.7 | 1.83% |
| 11 | AAPL | Apple Inc. | 198.10 | +0.84% | 87.32K | +1.27% | 21.87M | 144.68 | 1.63% |
| 12 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 202.22K | +4.76% | 20.29M | 100.32 | 1.51% |
| 13 | USHY | iShares Broad U... | 37.03 | +0.24% | 540.82K | -7.17% | 19.9M | 35.58 | 1.49% |
| 14 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 101.54K | +164.16% | 19.34M | 166.28 | 1.44% |
| 15 | XLI | Industrial Sele... | 143.49 | +0.59% | 145.34K | +3.66% | 19.15M | 102.94 | 1.43% |
| 16 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 202.07K | -21.12% | 18.48M | 91.54 | 1.38% |
| 17 | IUSV | iShares Core S&... | 92.67 | +0.15% | 190.86K | -37.67% | 17.67M | 80.7 | 1.32% |
| 18 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 189.87K | +6.23% | 16.91M | 83.77 | 1.26% |
| 19 | IVW | iShares S&P 500... | 106.17 | +1.01% | 149.67K | -13.29% | 15.2M | 84.65 | 1.13% |
| 20 | XLC | Communication S... | 104.25 | +1.62% | 154.69K | +6.41% | 14.98M | 64.53 | 1.12% |
| 21 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 77K | +7.15% | 13.71M | 128.82 | 1.02% |
| 22 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 25.77K | +17.29% | 13.18M | 440.29 | 0.98% |
| 23 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 65.78K | -18.84% | 12.99M | 153.61 | 0.97% |
| 24 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 253.26K | +5.33% | 12.98M | 44.75 | 0.97% |
| 25 | XLP | Consumer Staple... | 81.17 | +0.25% | 158.11K | +3.35% | 12.43M | 70.06 | 0.93% |
| 26 | VIG | Vanguard Divide... | 200.94 | +0.24% | 58.05K | -7.68% | 11.37M | 186.49 | 0.85% |
| 27 | DVYE | iShares Emergin... | 28.43 | -1.44% | 434.18K | +100.00% | 11.21M | 25.83 | 0.84% |
| 28 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 120.45K | -30.51% | 10.52M | 101.62 | 0.79% |
| 29 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 196.85K | +10.50% | 10.33M | 53.88 | 0.77% |
| 30 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 105.5K | +21.09% | 10.22M | 93.21 | 0.76% |
| 31 | MBB | iShares MBS ETF | 92.42 | -0.14% | 109.62K | -22.07% | 10.05M | 94.91 | 0.75% |
| 32 | IEMG | iShares Core MS... | 58.66 | -0.09% | 181.43K | -19.23% | 9.47M | 50.94 | 0.71% |
| 33 | WMT | Walmart Inc. | 94.23 | -0.22% | 104.56K | -2.89% | 9.45M | 66.65 | 0.71% |
| 34 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 186.06K | -18.01% | 9.13M | 49.35 | 0.68% |
| 35 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 162.53K | +5.46% | 9.01M | 57.17 | 0.67% |
| 36 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 88.4K | -1.74% | 8.87M | 100.1 | 0.66% |
| 37 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 20.94K | +135.95% | 8.46M | 320.48 | 0.63% |
| 38 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 14.36K | -1.33% | 8.42M | 406.07 | 0.63% |
| 39 | VTI | Vanguard Total ... | 296.15 | +0.88% | 28.71K | -0.07% | 8.32M | 208.07 | 0.62% |
| 40 | LULU | Lululemon Athle... | 241.24 | +0.89% | 21.2K | -31.03% | 8.11M | 271.35 | 0.61% |
| 41 | ZIG | The Acquirers F... | 35.15 | +0.27% | 212.96K | +3.68% | 8.1M | 31.15 | 0.60% |
| 42 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 154.34K | -11.95% | 7.93M | 47.76 | 0.59% |
| 43 | PALL | abrdn Physical ... | 94.23 | -0.19% | 94.46K | +11.63% | 7.89M | 90.81 | 0.59% |
| 44 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 34.98K | -7.69% | 7.67M | 182.81 | 0.57% |
| 45 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 17.84K | -13.85% | 7.52M | 282.44 | 0.56% |
| 46 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 86.06K | -26.19% | 7.34M | 68.28 | 0.55% |
| 47 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 89.92K | -8.23% | 7.22M | 79.1 | 0.54% |
| 48 | TLH | iShares 10-20 Y... | 99.01 | -0.66% | 72.5K | +4.83% | 7.22M | 113.29 | 0.54% |
| 49 | SLV | iShares Silver ... | 33.02 | +0.14% | 274.04K | -25.01% | 7.22M | 24.59 | 0.54% |
| 50 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 123.67K | +12.82% | 7.19M | 58.3 | 0.54% |
| 51 | IVE | iShares S&P 500... | 191.30 | +0.20% | 36.69K | +7.25% | 7M | 186.02 | 0.52% |
| 52 | XLE | Energy Select S... | 87.77 | -0.37% | 80.67K | -5.67% | 6.91M | 77.79 | 0.52% |
| 53 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 128.71K | +123.15% | 6.83M | 47.08 | 0.51% |
| 54 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 28.83K | +193.01% | 6.68M | 187.86 | 0.50% |
| 55 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 51.81K | -30.47% | 6.58M | 100.6 | 0.49% |
| 56 | EMQQ | EMQQ The Emergi... | 40.55 | +1.82% | 186.68K | +100.00% | 6.44M | 34.48 | 0.48% |
| 57 | SU | Suncor Energy I... | 40.68 | -0.68% | 180.24K | -5.9% | 6.43M | 37.49 | 0.48% |
| 58 | FLOT | iShares Floatin... | 50.91 | +0.05% | 125.67K | +152.98% | 6.39M | 50.82 | 0.48% |
| 59 | XLU | Utilities Selec... | 80.94 | -0.58% | 80.63K | -8.17% | 6.1M | 65.72 | 0.46% |
| 60 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 5.73K | -1.31% | 6.08M | 876.98 | 0.45% |
| 61 | NVD | GraniteShares 1... | 15.19 | -3.59% | 191.08K | +100.00% | 5.74M | 30.05 | 0.43% |
| 62 | BND | Vanguard Total ... | 72.56 | -0.19% | 79.22K | +2.68% | 5.7M | 71.88 | 0.43% |
| 63 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 40.97K | +6.57% | 5.5M | 73.01 | 0.41% |
| 64 | UJUN | Innovator S&P 5... | 35.09 | +0.33% | 162.32K | -0.71% | 5.49M | 26.58 | 0.41% |
| 65 | VFH | Vanguard Financ... | 122.26 | +1.07% | 45.76K | +100.00% | 5.4M | 118.07 | 0.40% |
| 66 | TFLO | iShares Treasur... | 50.56 | +0.03% | 106.16K | +27.83% | 5.36M | 50.68 | 0.40% |
| 67 | IYF | iShares U.S. Fi... | 115.12 | +0.66% | 47.37K | +100.00% | 5.24M | 110.58 | 0.39% |
| 68 | EQT | EQT Corporation | 58.16 | +2.32% | 108.37K | -16.15% | 5M | 36.64 | 0.37% |
| 69 | VXX | iPath Series B ... | 51.53 | -6.56% | 108.22K | +100.00% | 4.96M | 45.8 | 0.37% |
| 70 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 23.84K | +269.56% | 4.93M | 194.53 | 0.37% |
| 71 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 93.35K | +2.67% | 4.86M | 52.56 | 0.36% |
| 72 | POCT | Innovator S&P 5... | 40.66 | +0.67% | 120.62K | +22.99% | 4.77M | 32.31 | 0.36% |
| 73 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 29.79K | -47.97% | 4.75M | 127.27 | 0.35% |
| 74 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 43K | -29.23% | 4.7M | 78.02 | 0.35% |
| 75 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 66.61K | -12.78% | 4.66M | 68.62 | 0.35% |
| 76 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 251.48K | +0.19% | 4.64M | 16.5 | 0.35% |
| 77 | SE | Sea Limited | 158.83 | +2.88% | 43.53K | -39.85% | 4.62M | 94.28 | 0.34% |
| 78 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 5.16K | +830.27% | 4.6M | 841.84 | 0.34% |
| 79 | SFLR | Innovator Equit... | 33.03 | +0.59% | 134.79K | -0.53% | 4.4M | 31.81 | 0.33% |
| 80 | XRT | SPDR S&P Retail... | 77.02 | +2.21% | 54.94K | +100.00% | 4.37M | 79.59 | 0.33% |
| 81 | VEA | Vanguard Develo... | 56.41 | +0.44% | 88.64K | +1.51% | 4.24M | 45.71 | 0.32% |
| 82 | IEFA | iShares Core MS... | 81.91 | -1.35% | 59.84K | -62.62% | 4.21M | 62.52 | 0.31% |
| 83 | TECK | Teck Resources ... | 39.08 | +1.24% | 102.11K | +49.85% | 4.14M | 48.34 | 0.31% |
| 84 | BALT | Innovator Defin... | 32.02 | +0.11% | 131.14K | +3.60% | 4.12M | 28.83 | 0.31% |
| 85 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 7.86K | +100.00% | 4.1M | 521.96 | 0.31% |
| 86 | PPLT | abrdn Physical ... | 113.65 | +1.46% | 49.3K | +100.00% | 4.09M | 83.05 | 0.31% |
| 87 | NUKZ | Range Nuclear R... | 54.81 | +2.41% | 99.42K | +28.96% | 4.07M | 34.77 | 0.30% |
| 88 | SMMD | iShares Russell... | 66.11 | +0.82% | 59.54K | -5.62% | 4.05M | 57.28 | 0.30% |
| 89 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 21.85K | +100.00% | 4.05M | 185.18 | 0.30% |
| 90 | DIS | The Walt Disney... | 119.45 | +1.28% | 36.32K | +479.91% | 4.04M | 111.14 | 0.30% |
| 91 | TECB | iShares U.S. Te... | 55.62 | +1.33% | 75.66K | +36.94% | 4.02M | 50.4 | 0.30% |
| 92 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 19.41K | +100.00% | 4M | 206.26 | 0.30% |
| 93 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 48.66K | -25.98% | 3.99M | 82.15 | 0.30% |
| 94 | MS | Morgan Stanley | 130.65 | +0.90% | 31.64K | +100.00% | 3.98M | 125.72 | 0.30% |
| 95 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 139.28K | +346.94% | 3.88M | 22.58 | 0.29% |
| 96 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 51.13K | -2.51% | 3.87M | 73.56 | 0.29% |
| 97 | FLNG | FLEX LNG Ltd. | 24.55 | -0.24% | 167.08K | +100.00% | 3.83M | 22.94 | 0.29% |
| 98 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 11.24K | +1.4K% | 3.76M | 330.3 | 0.28% |
| 99 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 39.37K | +100.00% | 3.72M | 94.48 | 0.28% |
| 100 | IDCC | InterDigital, I... | 222.20 | +1.69% | 18.83K | -33.5% | 3.65M | 141.63 | 0.27% |
| 101 | NTRA | Natera, Inc. | 168.20 | +1.73% | 22.89K | +100.00% | 3.62M | 158.3 | 0.27% |
| 102 | SYK | Stryker Corpora... | 376.80 | -0.13% | 9.97K | +770.48% | 3.59M | 354.64 | 0.27% |
| 103 | JAAA | Janus Henderson... | 50.65 | 0.00% | 70.19K | +36.76% | 3.56M | 50.64 | 0.27% |
| 104 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 14.54K | -24.02% | 3.52M | 174.41 | 0.26% |
| 105 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 33.01K | -1.11% | 3.41M | 50.08 | 0.26% |
| 106 | PAUG | Innovator U.S. ... | 39.76 | +0.84% | 88.45K | -6.21% | 3.41M | 30.55 | 0.25% |
| 107 | EPD | Enterprise Prod... | 31.50 | -1.73% | 108.57K | +100.00% | 3.4M | 31.36 | 0.25% |
| 108 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 42.18K | +30.32% | 3.3M | 68.29 | 0.25% |
| 109 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 41.02K | +21.65% | 3.23M | 77.06 | 0.24% |
| 110 | DLR | Digital Realty ... | 175.97 | +0.86% | 18.1K | +100.00% | 3.21M | 177.33 | 0.24% |
| 111 | PH | Parker-Hannifin... | 660.76 | +1.02% | 5.04K | +100.00% | 3.21M | 636.03 | 0.24% |
| 112 | IAUX | i-80 Gold Corp. | 0.70 | +5.54% | 6.54M | +246.56% | 3.17M | 0.67977 | 0.24% |
| 113 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 29.68K | -6.88% | 3.16M | 107.85 | 0.24% |
| 114 | ETR | Entergy Corpora... | 81.69 | -0.47% | 41.55K | +100.00% | 3.15M | 75.82 | 0.24% |
| 115 | MRVL | Marvell Technol... | 70.33 | +4.67% | 27.69K | +576.17% | 3.06M | 102.95 | 0.23% |
| 116 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 15.83K | +20.64% | 3M | 118.59 | 0.22% |
| 117 | XLB | Materials Selec... | 88.05 | +0.77% | 35.51K | +6.19% | 2.99M | 82.37 | 0.22% |
| 118 | XMMO | Invesco S&P Mid... | 125.05 | +0.87% | 23.89K | +100.00% | 2.95M | 123.53 | 0.22% |
| 119 | BILZ | PIMCO ETF Trust... | 101.03 | +0.01% | 28.7K | +100.00% | 2.89M | 100.82 | 0.22% |
| 120 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 33.08K | +100.00% | 2.85M | 86.08 | 0.21% |
| 121 | SBSW | Sibanye Stillwa... | 6.98 | +0.58% | 849.53K | +100.00% | 2.8M | 3.3 | 0.21% |
| 122 | SRE | Sempra | 73.72 | -0.48% | 31.86K | +100.00% | 2.79M | 87.72 | 0.21% |
| 123 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.01K | -53.71% | 2.76M | 623.67 | 0.21% |
| 124 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 45.7K | +100.00% | 2.59M | 56.77 | 0.19% |
| 125 | SPOT | Spotify Technol... | 716.07 | +0.73% | 5.65K | +100.00% | 2.53M | 447.38 | 0.19% |
| 126 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 23.12K | -71.28% | 2.49M | 81.05 | 0.19% |
| 127 | RBRK | Rubrik, Inc. | 92.13 | +2.03% | 38.09K | +100.00% | 2.49M | 65.36 | 0.19% |
| 128 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 50.04K | +44.60% | 2.48M | 44.96 | 0.18% |
| 129 | NXE | NexGen Energy L... | 7.00 | +5.66% | 374.07K | +1.77% | 2.47M | 6.53 | 0.18% |
| 130 | QID | ProShares Ultra... | 27.33 | -2.53% | 72.66K | +100.00% | 2.38M | 32.69 | 0.18% |
| 131 | XLRE | The Real Estate... | 41.88 | -0.01% | 56.99K | -23.51% | 2.32M | 40.54 | 0.17% |
| 132 | HL | Hecla Mining Co... | 5.92 | -1.41% | 467.44K | +100.00% | 2.3M | 4.91 | 0.17% |
| 133 | PJAN | Innovator U.S. ... | 43.30 | +0.46% | 53.23K | -17.16% | 2.25M | 37.41 | 0.17% |
| 134 | MSTZ | T-Rex 2X Invers... | 4.76 | +0.42% | 79.4K | +100.00% | 2.23M | 28.09 | 0.17% |
| 135 | META | Meta Platforms,... | 701.33 | +2.70% | 3.77K | +4.83% | 2.21M | 410.33 | 0.17% |
| 136 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 12.86K | +3.63% | 2.14M | 121.49 | 0.16% |
| 137 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 44.3K | +100.00% | 2.13M | 48.16 | 0.16% |
| 138 | PAPR | Innovator S&P 5... | 36.88 | +0.60% | 57.72K | -1% | 2.12M | 33.14 | 0.16% |
| 139 | PDEC | Innovator U.S. ... | 39.28 | +0.42% | 54.37K | +67.20% | 2.09M | 36.6 | 0.16% |
| 140 | ALAB | Astera Labs, In... | 95.29 | +6.20% | 15.32K | +100.00% | 2.03M | 132.45 | 0.15% |
| 141 | UNOV | Innovator U.S. ... | 35.52 | +0.54% | 58.19K | +100.00% | 2.01M | 34.62 | 0.15% |
| 142 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 18.04K | -65.72% | 1.94M | 115.14 | 0.14% |
| 143 | UUP | Invesco DB US D... | 27.20 | +0.10% | 65.02K | +100.00% | 1.91M | 29.42 | 0.14% |
| 144 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 19.13K | +9.66% | 1.9M | 98.45 | 0.14% |
| 145 | CRDO | Credo Technolog... | 78.97 | +7.46% | 28.2K | +100.00% | 1.9M | 67.21 | 0.14% |
| 146 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 67.45K | +128.42% | 1.84M | 26.23 | 0.14% |
| 147 | V | Visa Inc. | 355.07 | +0.63% | 5.8K | -5.16% | 1.83M | 235.21 | 0.14% |
| 148 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 30.68K | +13.01% | 1.81M | 55.34 | 0.14% |
| 149 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.3K | +20.40% | 1.77M | 658.13 | 0.13% |
| 150 | AXON | Axon Enterprise... | 779.88 | -0.1% | 2.95K | -77.75% | 1.75M | 399.6 | 0.13% |