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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
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
USHYIshares Tr
Recent Activity
Increased 33.6%
1.65%
$21.935M
582,602 shares@ $37.66 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
XLISelect Sector Spdr Tr
Recent Activity
Decreased -3.81%
1.43%
$18.991M
140,215 shares@ $135.44 avg price
TLTIshares Tr
Recent Activity
Increased 49.47%
1.28%
$17.005M
173,339 shares@ $98.11 avg price
EMBIshares Tr
Recent Activity
Decreased -10.79%
1.26%
$16.726M
178,738 shares@ $93.59 avg price
IVWIshares Tr
Recent Activity
Increased 8.17%
1.24%
$16.528M
172,618 shares@ $95.76 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -5.17%
1.06%
$14.075M
81,047 shares@ $173.67 avg price