Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,235.0 | $398K | 0.13% | +2K | +2529.4% | $178.23 | +11.6% |
| 62 | USXF | ISHARES TR | — | 5,378.0 | $374K | 0.12% | +490.0 | +10.0% | $69.45 | -3.1% |
| 63 | IYG | ISHARES TR | — | 3,990.0 | $361K | 0.12% | +274.0 | +7.4% | $90.47 | +7.2% |
| 64 | IYK | ISHARES TR | — | 4,883.0 | $355K | 0.12% | +564.0 | +13.1% | $72.66 | +4.4% |
| 65 | MRK | MERCK & CO INC | Healthcare | 2,711.0 | $348K | 0.12% | +28.0 | +1.0% | $128.49 | +17.3% |
| 66 | — | UNILEVER PLC | — | 5,645.0 | $339K | 0.11% | +1K | +23.5% | $60.13 | — |
| 67 | AMGN | AMGEN INC | Healthcare | 926.0 | $335K | 0.11% | +52.0 | +6.0% | $362.19 | +21.2% |
| 68 | C | CITIGROUP INC | Financial Services | 2,308.0 | $323K | 0.11% | +19.0 | +0.8% | $139.97 | -4.6% |
| 69 | VUG | VANGUARD INDEX FDS | — | 3,702.0 | $319K | 0.11% | +3K | +341.2% | $86.15 | +1.7% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 772.0 | $307K | 0.10% | +83.0 | +12.1% | $397.52 | -6.8% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,087.0 | $306K | 0.10% | +36.0 | +3.4% | $281.29 | -17.6% |
| 72 | ORCL | ORACLE CORP | Technology | 1,991.0 | $292K | 0.10% | +50.0 | +2.6% | $146.51 | -1.0% |
| 73 | SONY | SONY GROUP CORP | Technology | 14,178.0 | $284K | 0.10% | +420.0 | +3.0% | $20.06 | +23.1% |
| 74 | PSX | PHILLIPS 66 | Energy | 1,565.0 | $265K | 0.09% | +30.0 | +1.9% | $169.07 | +51.6% |
| 75 | T | AT&T INC | Communication Services | 12,352.0 | $256K | 0.09% | +2K | +17.3% | $20.70 | +27.0% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,752.0 | $253K | 0.08% | +16.0 | +0.9% | $144.61 | -1.9% |
| 77 | SAP | SAP SE | Technology | 1,623.0 | $250K | 0.08% | +50.0 | +3.2% | $154.11 | +36.1% |
| 78 | BA | BOEING CO | Industrials | 1,153.0 | $250K | 0.08% | +58.0 | +5.3% | $216.44 | -3.3% |
| 79 | SO | SOUTHERN CO | Utilities | 2,404.0 | $230K | 0.08% | +69.0 | +3.0% | $95.69 | -7.6% |
| 80 | MPC | MARATHON PETE CORP | Energy | 856.0 | $219K | 0.07% | +5.0 | +0.6% | $255.74 | +52.3% |
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%