Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYSB | ISHARES TR | — | 36,095.0 | $3.2M | 1.23% | NEW | — | $89.00 | -0.6% |
| 2 | VLUE | ISHARES TR | — | 7,526.0 | $1.1M | 0.41% | NEW | — | $142.18 | +36.8% |
| 3 | EFV | ISHARES TR | — | 9,199.0 | $684K | 0.26% | NEW | — | $74.35 | +6.8% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 3,417.0 | $674K | 0.26% | NEW | — | $197.20 | -5.1% |
| 5 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,852.0 | $411K | 0.16% | NEW | — | $46.46 | +7.2% |
| 6 | IYG | ISHARES TR | — | 3,716.0 | $308K | 0.12% | NEW | — | $82.84 | +5.7% |
| 7 | IYK | ISHARES TR | — | 4,319.0 | $302K | 0.12% | NEW | — | $70.03 | +2.4% |
| 8 | PSX | PHILLIPS 66 | Energy | 1,535.0 | $280K | 0.11% | NEW | — | $182.21 | -4.6% |
| 9 | E | ENI SPA | Energy | 4,485.0 | $254K | 0.10% | NEW | — | $56.61 | -5.4% |
| 10 | BP | BP PLC | Energy | 4,976.0 | $234K | 0.09% | NEW | — | $47.00 | -9.3% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 1,640.0 | $229K | 0.09% | NEW | — | $139.34 | -4.0% |
| 12 | — | TOTALENERGIES SE | — | 2,507.0 | $228K | 0.09% | NEW | — | $90.98 | — |
| 13 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,051.0 | $213K | 0.08% | NEW | — | $202.98 | -11.0% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,622.0 | $212K | 0.08% | NEW | — | $130.94 | -4.6% |
| 15 | GSK | GSK PLC | Healthcare | 3,769.0 | $208K | 0.08% | NEW | — | $55.19 | -6.7% |
| 16 | MPC | MARATHON PETE CORP | Energy | 851.0 | $208K | 0.08% | NEW | — | $244.20 | +1.6% |
| 17 | — | CENTRAIS ELET BRAS SA | — | 10,437.0 | $118K | 0.04% | NEW | — | $11.28 | — |
| 18 | BBD | BANCO BRADESCO S A | Financial Services | 30,839.0 | $113K | 0.04% | NEW | — | $3.65 | -3.0% |
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
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%