Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IGEB | ISHARES TR | — | 47,728 | $2.2M | 0.89% | SOLD |
| 2 | IYF | ISHARES TR | — | 5,011 | $646K | 0.26% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 6,898 | $634K | 0.26% | SOLD |
| 4 | IYW | ISHARES TR | — | 2,820 | $563K | 0.23% | SOLD |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,052 | $528K | 0.21% | SOLD |
| 6 | — | COMERICA INC | — | 4,123 | $358K | 0.15% | SOLD |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 5,950 | $303K | 0.12% | SOLD |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 880 | $291K | 0.12% | SOLD |
| 9 | SHOP | SHOPIFY INC | Technology | 1,587 | $255K | 0.10% | SOLD |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 508 | $238K | 0.10% | SOLD |
| 11 | NOW | SERVICENOW INC | Technology | 1,537 | $235K | 0.10% | SOLD |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 621 | $230K | 0.09% | SOLD |
| 13 | APP | APPLOVIN CORP | Technology | 327 | $220K | 0.09% | SOLD |
| 14 | RELX | RELX PLC | Communication Services | 5,329 | $215K | 0.09% | SOLD |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 598 | $211K | 0.09% | SOLD |
| 16 | RY | ROYAL BK CDA | Financial Services | 1,237 | $211K | 0.09% | SOLD |
| 17 | DIS | DISNEY WALT CO | Communication Services | 1,813 | $206K | 0.08% | SOLD |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 838 | $203K | 0.08% | SOLD |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 1,540 | $202K | 0.08% | SOLD |
| 20 | — | TELEFONICA S A | — | 14,231 | $58K | 0.02% | SOLD |
Sector Allocation
Technology
32.6%
Communication Services
16.0%
Financial Services
13.2%
Healthcare
9.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.8%
Industrials
5.1%
Energy
3.9%
Basic Materials
1.9%
Utilities
1.7%