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Thomas Shea

@Trek Financial, Llc

Latest period2024 - Q3ReportedManaged Assets$1.336BTotal holdings389
Assets growth rate6.18%Assets growth rate (2-Q avg)2.92%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trek Financial, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 389 positions.

Assets under management

The assets under management (AUM) of Trek Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.336B in assets, with a quarterly growth rate of 6.18% and a 2-quarter average growth rate of 2.92%. The portfolio is managed by Thomas Shea, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.38%
5.28%
$70.493M
312,247 shares@ $225.76 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -18.28%
2.55%
$34.059M
64,546 shares@ $527.67 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -3.71%
2.21%
$29.513M
651,204 shares@ $45.32 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -2.89%
2.12%
$28.249M
183,412 shares@ $154.03 avg price
IVVIshares Tr
Recent Activity
Decreased -8.21%
2.09%
$27.816M
48,224 shares@ $576.82 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -35.74%
2.08%
$27.714M
72,185 shares@ $383.94 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -5.96%
1.79%
$23.821M
118,885 shares@ $200.37 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -23.73%
1.76%
$23.52M
256,179 shares@ $91.82 avg price
AAPLApple Inc
Recent Activity
Decreased -36.51%
1.51%
$20.09M
86,223 shares@ $233.0 avg price
SGOVIshares Tr
Recent Activity
Decreased -1.25%
1.46%
$19.442M
193,032 shares@ $100.73 avg price