Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP | — | 8,121.0 | $1.1M | 0.37% | NEW | — | $136.71 | — |
| 2 | SUSB | ISHARES TR | — | 18,559.0 | $464K | 0.15% | NEW | — | $24.99 | -1.3% |
| 3 | INTC | INTEL CORP | Technology | 3,115.0 | $435K | 0.14% | NEW | — | $139.64 | -36.3% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 844.0 | $351K | 0.12% | NEW | — | $415.76 | -4.7% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 456.0 | $348K | 0.12% | NEW | — | $190.94 | +12.6% |
| 6 | SNDK | SANDISK CORP | Technology | 136.0 | $309K | 0.10% | NEW | — | $2273.73 | -32.4% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.10% | NEW | — | $297.89 | -29.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 1,465.0 | $279K | 0.09% | NEW | — | $190.52 | -3.6% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 1,620.0 | $275K | 0.09% | NEW | — | $169.84 | +11.4% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $253K | 0.08% | NEW | — | $341.22 | +6.1% |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 5,265.0 | $252K | 0.08% | NEW | — | $47.94 | -5.9% |
| 12 | RY | ROYAL BK CDA | Financial Services | 1,192.0 | $247K | 0.08% | NEW | — | $206.97 | -1.7% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 725.0 | $243K | 0.08% | NEW | — | $334.82 | -23.5% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 589.0 | $234K | 0.08% | NEW | — | $397.08 | -10.7% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 539.0 | $233K | 0.08% | NEW | — | $431.60 | -1.6% |
| 16 | ETN | EATON CORP PLC | Industrials | 540.0 | $230K | 0.08% | NEW | — | $425.95 | -8.3% |
| 17 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,324.0 | $229K | 0.08% | NEW | — | $173.12 | -10.3% |
| 18 | URI | UNITED RENTALS INC | Industrials | 202.0 | $228K | 0.08% | NEW | — | $1131.03 | -12.5% |
| 19 | EVUS | ISHARES TR | — | 6,487.0 | $228K | 0.08% | NEW | — | $35.11 | +5.4% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 109.0 | $216K | 0.07% | NEW | — | $1981.95 | -21.6% |
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%