Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,237.0 | $30.9M | 10.27% | +3K | +6.8% | $748.88 | +2.2% |
| 2 | IXUS | ISHARES TR | — | 135,685.0 | $12.9M | 4.31% | +9K | +7.3% | $95.44 | +1.3% |
| 3 | GOVT | ISHARES TR | — | 386,951.0 | $8.8M | 2.93% | +62K | +19.1% | $22.78 | -2.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 42,095.0 | $8.4M | 2.80% | +702.0 | +1.7% | $200.09 | +8.7% |
| 5 | AAPL | APPLE INC | Technology | 25,740.0 | $7.4M | 2.48% | +274.0 | +1.1% | $289.36 | +12.4% |
| 6 | IEFA | ISHARES TR | — | 58,312.0 | $5.6M | 1.87% | +1K | +2.3% | $96.58 | +2.9% |
| 7 | MBB | ISHARES TR | — | 57,586.0 | $5.4M | 1.81% | +9K | +18.0% | $94.52 | -2.2% |
| 8 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 119,962.0 | $5.4M | 1.79% | +2K | +1.5% | $44.85 | -0.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,653.0 | $4.7M | 1.57% | +177.0 | +1.4% | $373.01 | +34.3% |
| 10 | SYSB | ISHARES TR | — | 43,141.0 | $3.8M | 1.27% | +7K | +19.5% | $88.72 | -2.4% |
| 11 | IEMG | ISHARES INC | — | 45,307.0 | $3.8M | 1.25% | +844.0 | +1.9% | $82.84 | -1.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,981.0 | $3.6M | 1.19% | +270.0 | +1.8% | $238.33 | +7.0% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 42,413.0 | $3.3M | 1.10% | +246.0 | +0.6% | $77.91 | -1.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,362.0 | $2.8M | 0.94% | +36.0 | +1.6% | $1199.30 | -3.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,130.0 | $2.6M | 0.85% | +34.0 | +0.7% | $500.40 | — |
| 16 | AVGO | BROADCOM INC | Technology | 6,420.0 | $2.4M | 0.81% | +209.0 | +3.4% | $377.73 | -2.1% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 25,398.0 | $2.1M | 0.69% | +138.0 | +0.6% | $81.27 | +8.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,446.0 | $2.0M | 0.67% | +49.0 | +1.4% | $580.87 | -20.9% |
| 19 | TLH | ISHARES TR | — | 19,299.0 | $1.9M | 0.64% | +3K | +16.9% | $100.35 | -4.1% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 27,069.0 | $1.8M | 0.61% | +965.0 | +3.7% | $68.01 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Financial Services
14.2%
Communication Services
11.8%
Healthcare
9.4%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
1.6%
Energy
1.6%
Basic Materials
1.3%