Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 560.0 | $658K | 0.22% | +8.0 | +1.4% | $1174.86 | -23.5% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 8,506.0 | $642K | 0.21% | +2K | +24.3% | $75.51 | +7.7% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,767.0 | $623K | 0.21% | +174.0 | +10.9% | $352.63 | -9.3% |
| 44 | ABFL | ABACUS FCF ETF TR | — | 7,228.0 | $621K | 0.21% | +269.0 | +3.9% | $85.86 | -5.4% |
| 45 | APH | AMPHENOL CORP NEW | Technology | 3,397.0 | $599K | 0.20% | +69.0 | +2.1% | $176.32 | -7.5% |
| 46 | ESGU | ISHARES TR | — | 3,504.0 | $574K | 0.19% | +481.0 | +15.9% | $163.67 | +2.0% |
| 47 | LIN | LINDE PLC | Basic Materials | 1,082.0 | $562K | 0.19% | +20.0 | +1.9% | $519.14 | -6.2% |
| 48 | EUSB | ISHARES TR | — | 11,899.0 | $517K | 0.17% | +3K | +27.1% | $43.45 | -2.0% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,887.0 | $510K | 0.17% | +230.0 | +13.9% | $270.26 | -3.4% |
| 50 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,965.0 | $505K | 0.17% | +113.0 | +1.3% | $56.37 | -6.0% |
| 51 | RTX | RTX CORPORATION | Industrials | 2,637.0 | $500K | 0.17% | +59.0 | +2.3% | $189.73 | +8.1% |
| 52 | SCHV | SCHWAB STRATEGIC TR | — | 13,805.0 | $481K | 0.16% | +309.0 | +2.3% | $34.81 | -1.4% |
| 53 | DSI | ISHARES TR | — | 3,360.0 | $478K | 0.16% | +437.0 | +14.9% | $142.39 | +2.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 4,016.0 | $472K | 0.16% | +154.0 | +4.0% | $117.47 | -6.6% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 5,650.0 | $467K | 0.15% | +102.0 | +1.8% | $82.63 | +5.3% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 9,121.0 | $461K | 0.15% | +480.0 | +5.5% | $50.58 | -3.2% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,744.0 | $435K | 0.14% | +80.0 | +1.7% | $91.67 | -2.2% |
| 58 | BHP | BHP GROUP LTD | Basic Materials | 5,125.0 | $427K | 0.14% | +47.0 | +0.9% | $83.31 | +11.4% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 1,408.0 | $420K | 0.14% | +71.0 | +5.3% | $298.09 | -15.0% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,656.0 | $402K | 0.13% | +108.0 | +4.2% | $151.51 | -12.0% |
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%