Trek Financial, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 386 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $71.6M, Vanguard Growth ETF with a value of $42M, Vanguard Index Fds S&P 500 ETF with a value of $39.5M, Invesco Qqq Trust, Series 1 with a value of $34.1M, and Spdr Bloomberg 1 3 Month T Bil with a value of $30.8M.
Examining the 13F form we can see an increase of $18.9M in the current position value, from $1.19B to 1.21B.
Trek Financial, LLC is based out at Scottsdale, AZ
Below you can find more details about Trek Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.21 Billion
ETFs: $864 Million
Technology: $98 Million
Consumer Cyclical: $39.6 Million
Basic Materials: $33.9 Million
Financial Services: $32.7 Million
Energy: $30.7 Million
Healthcare: $28.2 Million
Communication Services: $25 Million
Other: $50.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions