Thomas Shea

@Trek Financial, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.336B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FCTEEtf Opportunities Trust Recent Activity New Position	2.59%	$34.517M 1.246M shares@ $27.7 avg price	New Position
ULTAUlta Beauty Inc Recent Activity New Position	0.7%	$9.334M 23,988 shares@ $389.13 avg price	New Position
ZSEPInnovator Etfs Trust Recent Activity New Position	0.63%	$8.414M 338,302 shares@ $24.88 avg price	New Position
CCJCameco Corp Recent Activity New Position	0.63%	$8.371M 175,278 shares@ $47.76 avg price	New Position
LULULululemon Athletica Inc Recent Activity New Position	0.63%	$8.342M 30,741 shares@ $271.35 avg price	New Position
PALLAbrdn Palladium Etf Trust Recent Activity New Position	0.59%	$7.756M 84,619 shares@ $91.67 avg price	New Position
SESea Ltd Recent Activity New Position	0.52%	$6.824M 72,378 shares@ $94.29 avg price	New Position
PSNParsons Corp Del Recent Activity New Position	0.47%	$6.271M 60,485 shares@ $103.69 avg price	New Position
IBBIshares Tr Recent Activity New Position	0.45%	$5.906M 40,561 shares@ $145.6 avg price	New Position
PFIXSimplify Exchange Traded Fun Recent Activity New Position	0.44%	$5.822M 141,583 shares@ $41.13 avg price	New Position