Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 8,074 | $1.4M | 0.52% | SOLD |
| 2 | ABT | ABBOTT LABS | Healthcare | 3,076 | $316K | 0.12% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,334 | $302K | 0.12% | SOLD |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 1,744 | $271K | 0.10% | SOLD |
| 5 | GFI | GOLD FIELDS LTD | Basic Materials | 5,745 | $261K | 0.10% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 1,288 | $255K | 0.10% | SOLD |
| 7 | BP | BP PLC | Energy | 4,976 | $234K | 0.09% | SOLD |
| 8 | — | TOTALENERGIES SE | — | 2,507 | $228K | 0.09% | SOLD |
| 9 | INTU | INTUIT | Technology | 509 | $220K | 0.08% | SOLD |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,051 | $213K | 0.08% | SOLD |
| 11 | BLK | BLACKROCK INC | Financial Services | 220 | $212K | 0.08% | SOLD |
| 12 | GSK | GSK PLC | Healthcare | 3,769 | $208K | 0.08% | SOLD |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,253 | $208K | 0.08% | SOLD |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 427 | $207K | 0.08% | SOLD |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,188 | $200K | 0.08% | SOLD |
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%