Trek Financial, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 390 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $70.5M, Vanguard Index Fds S&P 500 ETF with a value of $34.1M, Ishares Core Total Usd Bond Ma with a value of $30.3M, Financial Sector Spdr with a value of $29.5M, and Ishares Core S&P U.S. Value Et with a value of $29.2M.
Examining the 13F form we can see an increase of $36M in the current position value, from $1.21B to 1.24B.
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
$1.24 Billion
ETFs: $881 Million
Technology: $82.8 Million
Consumer Cyclical: $47.6 Million
Energy: $40.3 Million
Basic Materials: $32.5 Million
Industrials: $30.8 Million
Financial Services: $30.4 Million
Healthcare: $27.6 Million
Other: $62.3 Million
Stock Holdings Table Market Cap. of $200 Billions or more
