Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | — | 68,962.0 | $15.0M | 5.72% | -3K | -4.5% | $217.25 | +7.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 60,134.0 | $11.8M | 4.50% | -2K | -3.2% | $196.20 | +8.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 15,052.0 | $9.0M | 3.43% | -586.0 | -3.8% | $597.56 | +15.2% |
| 4 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 118,207.0 | $5.3M | 2.01% | -3K | -2.9% | $44.45 | +3.3% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 56,090.0 | $5.0M | 1.90% | -461.0 | -0.8% | $88.70 | +9.5% |
| 6 | SCHC | SCHWAB STRATEGIC TR | — | 99,602.0 | $4.7M | 1.78% | -6K | -5.5% | $46.74 | +9.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,476.0 | $4.6M | 1.76% | -310.0 | -2.4% | $370.16 | +12.1% |
| 8 | HEFA | ISHARES TR | — | 90,153.0 | $3.8M | 1.46% | -12K | -11.9% | $42.50 | +7.5% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 42,167.0 | $3.3M | 1.26% | -525.0 | -1.2% | $78.41 | -0.6% |
| 10 | IEMG | ISHARES INC | — | 44,463.0 | $3.1M | 1.18% | -274.0 | -0.6% | $69.75 | +19.2% |
| 11 | CMF | ISHARES TR | — | 49,688.0 | $2.8M | 1.08% | -14K | -21.8% | $56.86 | +0.3% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,612.0 | $2.3M | 0.87% | -208.0 | -1.3% | $145.79 | +11.1% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 25,260.0 | $1.9M | 0.73% | -134.0 | -0.5% | $76.05 | +6.0% |
| 14 | SHM | SPDR SER TR | — | 36,975.0 | $1.8M | 0.68% | -1K | -3.6% | $47.83 | -0.1% |
| 15 | NFLX | NETFLIX INC | Communication Services | 13,989.0 | $1.3M | 0.51% | -164.0 | -1.2% | $96.15 | -8.6% |
| 16 | FBCG | FIDELITY COVINGTON TRUST | — | 24,561.0 | $1.2M | 0.47% | -7K | -23.2% | $50.12 | +23.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,282.0 | $1.2M | 0.47% | -26.0 | -0.8% | $371.75 | +15.3% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 21,891.0 | $999K | 0.38% | -9K | -30.2% | $45.62 | -0.2% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 6,983.0 | $915K | 0.35% | -63.0 | -0.9% | $131.03 | +5.9% |
| 20 | VXUS | VANGUARD STAR FDS | — | 11,259.0 | $868K | 0.33% | -96.0 | -0.8% | $77.11 | +11.4% |
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%