Trek Financial, LLC
CIK Number: 0001768195
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 286.24 | +0.57% | 291.62K | +6.49% | 73.85M | 152.9 | 4.95% | Share |
| 2 | XLF | Financial Selec... | 53.35 | -0.07% | 625.6K | -8.16% | 32.76M | 36.51 | 2.19% | Share |
| 3 | IEMG | iShares Core MS... | 66.76 | +0.48% | 528.98K | +31.93% | 31.75M | 54.4 | 2.13% | Share |
| 4 | XLY | Consumer Discre... | 239.44 | -0.7% | 142.79K | +11.90% | 31.03M | 179.83 | 2.08% | Share |
| 5 | IUSB | iShares Core To... | 46.71 | +0.13% | 618.57K | -8.25% | 28.6M | 46.42 | 1.92% | Share |
| 6 | XLC | Communication S... | 116.48 | -0.2% | 256.99K | +58.78% | 27.89M | 81.71 | 1.87% | Share |
| 7 | BNDX | Vanguard Total ... | 49.41 | +0.06% | 522.45K | +424.36% | 25.87M | 49.48 | 1.73% | Share |
| 8 | XLV | Health Care Sel... | 143.16 | -0.22% | 191.07K | +1.22% | 25.75M | 132.35 | 1.73% | Share |
| 9 | SGOV | iShares 0-3 Mon... | 100.39 | +0.01% | 247K | -76.26% | 24.87M | 100.6 | 1.67% | Share |
| 10 | IEFA | iShares Core MS... | 88.08 | +0.20% | 279.39K | -39.04% | 23.32M | 73.94 | 1.56% | Share |
| 11 | QUAL | iShares MSCI US... | 196.36 | +0.27% | 112.02K | +5.51% | 20.48M | 142.59 | 1.37% | Share |
| 12 | SLV | iShares Silver ... | 42.51 | -0.93% | 602.81K | +23.10% | 19.78M | 28.42 | 1.32% | Share |
| 13 | IVW | iShares S&P 500... | 121.41 | +0.15% | 178.05K | -3.51% | 19.6M | 86.19 | 1.31% | Share |
| 14 | XLP | Consumer Staple... | 77.95 | -0.38% | 240.79K | +54.58% | 19.5M | 73.91 | 1.31% | Share |
| 15 | BIL | SPDR Bloomberg ... | 91.46 | +0.01% | 198.3K | -3.85% | 18.19M | 91.54 | 1.22% | Share |
| 16 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 101.82K | +36.06% | 18.06M | 169.22 | 1.21% | Share |
| 17 | EFV | iShares MSCI EA... | 68.06 | -0.25% | 283.14K | +51.16% | 17.97M | 57.13 | 1.20% | Share |
| 18 | DYNF | iShares U.S. Eq... | 59.23 | +0.03% | 327.07K | +4.04% | 17.81M | 45.87 | 1.19% | Share |
| 19 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 112.22K | +153.96% | 17.73M | 125.54 | 1.19% | Share |
| 20 | AAPL | Apple Inc. | 257.13 | +0.66% | 85.98K | -2.03% | 17.64M | 145.08 | 1.18% | Share |
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