Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. | Real Estate | 1,609.0 | $218K | 0.07% | +25.0 | +1.6% | $135.49 | +3.1% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,818.0 | $204K | 0.07% | +125.0 | +2.7% | $42.34 | +18.8% |
| 83 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,797.0 | $142K | 0.05% | +156.0 | +1.1% | $9.58 | +12.1% |
| 84 | ABEV | AMBEV SA | Consumer Defensive | 17,268.0 | $54K | 0.02% | +513.0 | +3.1% | $3.14 | -8.0% |
| 85 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 13,447.0 | $28K | 0.01% | +722.0 | +5.7% | $2.10 | -1.9% |
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%