Trek Financial, LLC Reduced Holdings in Q1 2025

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
-426
- 15.9%
$106.31 - $123.73 $45.3K - $52.7K
2.25K $278K
PGR
Progressive Corp

Financial Services
-249
- 18.75%
$235.61 - $291.22 $58.7K - $72.5K
1.08K $305K
VO
Vanguard Mid Cap ETF

ETFs
-20
- 2.35%
$251.87 - $277.95 $5.04K - $5.56K
830 $214K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-691
- 6.01%
$24.29 - $25.89 $16.8K - $17.9K
10.8K $273K
MFC
Manulife Financial Corp

Financial Services
-471
- 4.16%
$28.41 - $31.82 $13.4K - $15K
10.8K $337K
HCA
Hca Healthcare, Inc.

Healthcare
-119
- 14.88%
$296.7 - $345.55 $35.3K - $41.1K
681 $235K
Innovator Etfs Trust
-956
- 2.3%
N/A
40.6K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
-326
- 4.05%
N/A
7.72K $0
Innovator Etfs Trust
-60
- 1.31%
N/A
4.53K $0
Fidelity Wise Origin Bitcoin
-5
- 0.07%
N/A
7.19K $0
Celestica Inc
-1.12K
- 26.73%
N/A
3.08K $0
American Healthcare Reit Inc
-2.86K
- 15.94%
N/A
15.1K $0
Aegon LTD
-1.45K
- 9.3%
N/A
14.1K $0
Innovator Etfs Trust
-150
- 1.05%
N/A
14.2K $0
PNOV
Innovator U.S. Equity Power Bu
-320
- 0.96%
N/A
33K $0
Innovator Etfs Trust
-10.5K
- 18.49%
N/A
46.3K $0
Innovator Etfs Trust
-4.66K
- 28.69%
N/A
11.6K $0
Innovator Etfs Trust
-5.21K
- 20.38%
N/A
20.4K $0
PSEP
Innovator U.S. Equity Power Bu
-6.02K
- 30.34%
N/A
13.8K $0
BAUG
Innovator U.S. Equity Buffer E
-6.71K
- 26.45%
N/A
18.7K $0
TFJL
Innovator 20+ Year Treasury Bo
-22.2K
- 35.9%
N/A
39.6K $0
Innovator Etfs Trust
-323K
- 96.07%
N/A
13.2K $0
Innovator Etfs Trust
-5.49K
- 16.0%
N/A
28.8K $0
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.22K
- 16.75%
$44.52 - $55.93 $54.4K - $68.3K
6.07K $330K
VTV
Vanguard Value ETF

ETFs
-33
- 1.48%
$167.73 - $179.21 $5.54K - $5.91K
2.19K $378K
MO
Altria Group, Inc.

Consumer Defensive
-701
- 12.4%
$50.81 - $60.02 $35.6K - $42.1K
4.95K $297K
ENIC
Enel Chile S.A.

Utilities
-1.64K
- 6.03%
$2.85 - $3.47 $4.68K - $5.7K
25.6K $83K
PAYX
Paychex Inc

Industrials
-122
- 6.8%
$136.06 - $154.52 $16.6K - $18.9K
1.67K $258K
VHT
Vanguard Health Care ETF

ETFs
-1
- 0.11%
$254.06 - $273.83 $254 - $274
903 $239K
DRI
Darden Restaurants Inc

Consumer Cyclical
-47
- 4.05%
$180.02 - $208.56 $8.46K - $9.8K
1.11K $231K
COP
Conocophillips

Energy
-11
- 0.09%
$88.6 - $105.85 $975 - $1.16K
12.6K $1.32M
NET
Cloudflare, Inc.

Technology
-137
- 0.59%
$110.71 - $176.5 $15.2K - $24.2K
23K $2.59M
PM
Philip Morris International Inc.

Consumer Defensive
-30
- 0.58%
$117.15 - $158.79 $3.51K - $4.76K
5.15K $816K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-144
- 0.22%
$68.32 - $75.06 $9.84K - $10.8K
66.5K $4.97M
XLV
Select Sector Spdr Fund Health

ETFs
-9.24K
- 4.67%
$137.61 - $149.68 $1.27M - $1.38M
189K $27.6M
EFV
Msci Eafe Value ETF

ETFs
-9.55K
- 4.85%
$51.88 - $60.73 $495K - $580K
187K $11M
Activity Summary
Buys All Purchases 214 New Holdings 65 Increased Positions 149 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 1 Puts 0
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