Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHF | SCHWAB STRATEGIC TR | — | 8,340.0 | $200K | 0.08% | NEW | — | $24.04 | +15.6% |
| 182 | VALE | VALE S A | Basic Materials | 14,630.0 | $191K | 0.08% | NEW | — | $13.03 | +26.6% |
| 183 | — | NATWEST GROUP PLC | — | 10,122.0 | $177K | 0.07% | NEW | — | $17.50 | — |
| 184 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,401.0 | $140K | 0.06% | NEW | — | $5.30 | +3.8% |
| 185 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,641.0 | $107K | 0.04% | NEW | — | $7.32 | +26.2% |
| 186 | — | TELEFONICA S A | — | 14,231.0 | $58K | 0.02% | NEW | — | $4.05 | — |
| 187 | ABEV | AMBEV SA | Consumer Defensive | 13,880.0 | $34K | 0.01% | NEW | — | $2.47 | +32.4% |
| 188 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,725.0 | $25K | 0.01% | NEW | — | $2.00 | +9.5% |
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
37.4%
Financial Services
13.8%
Communication Services
13.7%
Healthcare
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Industrials
4.9%
Energy
2.0%
Utilities
1.4%
Basic Materials
1.4%