Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 631.0 | $213K | 0.07% | NEW | — | $338.22 | -4.1% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 855.0 | $210K | 0.07% | NEW | — | $246.16 | -3.5% |
| 23 | MS | MORGAN STANLEY | Financial Services | 994.0 | $208K | 0.07% | NEW | — | $208.98 | +1.0% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 288.0 | $207K | 0.07% | NEW | — | $720.04 | -15.1% |
| 25 | CB | CHUBB LIMITED | Financial Services | 604.0 | $206K | 0.07% | NEW | — | $340.74 | -0.6% |
| 26 | WELL | WELLTOWER INC | Real Estate | 904.0 | $205K | 0.07% | NEW | — | $227.00 | +5.9% |
| 27 | USB | US BANCORP | Financial Services | 3,335.0 | $201K | 0.07% | NEW | — | $60.40 | +1.3% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 404.0 | $201K | 0.07% | NEW | — | $496.62 | +10.3% |
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%