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 | — | 68,288.0 | $16.6M | 5.52% | -674.0 | -1.0% | $242.99 | +0.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 58,656.0 | $12.8M | 4.25% | -1K | -2.5% | $217.93 | +2.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,726.0 | $10.1M | 3.36% | -326.0 | -2.2% | $686.79 | +1.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 20,528.0 | $7.3M | 2.44% | -351.0 | -1.7% | $357.37 | -6.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 18,383.0 | $6.8M | 2.26% | -269.0 | -1.4% | $370.03 | +1.4% |
| 6 | MUB | ISHARES TR | — | 47,231.0 | $5.1M | 1.69% | -579.0 | -1.2% | $107.62 | -3.1% |
| 7 | SCHC | SCHWAB STRATEGIC TR | — | 99,027.0 | $4.8M | 1.58% | -575.0 | -0.6% | $48.12 | +5.1% |
| 8 | HEFA | ISHARES TR | — | 85,670.0 | $4.0M | 1.34% | -4K | -5.0% | $46.92 | -0.1% |
| 9 | CMF | ISHARES TR | — | 49,410.0 | $2.8M | 0.95% | -278.0 | -0.6% | $57.64 | -3.3% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 33,353.0 | $2.4M | 0.81% | -3K | -8.1% | $73.41 | -2.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,662.0 | $2.2M | 0.72% | -158.0 | -2.3% | $327.32 | +8.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,303.0 | $1.5M | 0.51% | -469.0 | -2.1% | $71.25 | +1.2% |
| 13 | SHM | SPDR SER TR | — | 31,473.0 | $1.5M | 0.50% | -6K | -14.9% | $47.97 | -0.9% |
| 14 | VLUE | ISHARES TR | — | 7,475.0 | $1.5M | 0.50% | -51.0 | -0.7% | $199.81 | -0.1% |
| 15 | BAI | BLACKROCK ETF TRUST | — | 27,172.0 | $1.4M | 0.48% | -2K | -8.0% | $52.72 | -17.9% |
| 16 | ASML | ASML HOLDING N V | Technology | 694.0 | $1.4M | 0.46% | -6.0 | -0.9% | $1989.73 | -16.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,199.0 | $895K | 0.30% | -19.0 | -1.6% | $746.77 | +2.0% |
| 18 | VXUS | VANGUARD STAR FDS | — | 9,643.0 | $824K | 0.27% | -2K | -14.3% | $85.49 | +1.4% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 1,502.0 | $771K | 0.26% | -35.0 | -2.3% | $513.52 | +13.2% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,717.0 | $692K | 0.23% | -354.0 | -7.0% | $146.64 | -0.3% |
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%