Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 18,064.0 | $1.8M | 0.59% | +2K | +11.2% | $98.98 | -2.2% |
| 22 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 21,049.0 | $1.7M | 0.56% | +2K | +9.3% | $79.41 | +3.5% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,762.0 | $1.6M | 0.55% | +25.0 | +1.4% | $935.53 | +0.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,397.0 | $1.6M | 0.54% | +153.0 | +2.5% | $253.95 | +6.8% |
| 25 | FBCG | FIDELITY COVINGTON TRUST | — | 24,873.0 | $1.5M | 0.51% | +312.0 | +1.3% | $62.11 | -2.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,331.0 | $1.4M | 0.47% | +49.0 | +1.5% | $420.60 | -15.3% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 23,782.0 | $1.2M | 0.41% | +2K | +8.1% | $52.34 | -1.5% |
| 28 | EMGF | ISHARES INC | — | 15,893.0 | $1.2M | 0.39% | +531.0 | +3.5% | $73.26 | -1.8% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 24,028.0 | $1.1M | 0.36% | +2K | +9.8% | $45.49 | -1.9% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,436.0 | $1.0M | 0.34% | +24.0 | +1.7% | $722.79 | -38.9% |
| 31 | PWRD | TCW ETF TRUST | — | 7,974.0 | $980K | 0.33% | +98.0 | +1.2% | $122.96 | -15.3% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,731.0 | $939K | 0.31% | +83.0 | +2.3% | $251.61 | +3.3% |
| 33 | EAGG | ISHARES TR | — | 19,557.0 | $927K | 0.31% | +6K | +40.7% | $47.41 | -2.3% |
| 34 | UNP | UNION PAC CORP | Industrials | 3,372.0 | $917K | 0.30% | +68.0 | +2.1% | $272.01 | +6.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 8,081.0 | $915K | 0.30% | +190.0 | +2.4% | $113.26 | -6.5% |
| 36 | V | VISA INC | Financial Services | 2,616.0 | $897K | 0.30% | +73.0 | +2.9% | $343.06 | +8.6% |
| 37 | EFV | ISHARES TR | — | 10,414.0 | $797K | 0.27% | +1K | +13.2% | $76.55 | +6.6% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,785.0 | $774K | 0.26% | +61.0 | +3.5% | $433.35 | -33.0% |
| 39 | — | BLACKROCK ETF TRUST | — | 9,152.0 | $734K | 0.24% | +1K | +14.6% | $80.16 | — |
| 40 | KLAC | KLA CORP | Technology | 2,239.0 | $676K | 0.23% | +2K | +922.4% | $301.74 | -43.4% |
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%