Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 3,304.0 | $802K | 0.31% | -254.0 | -7.1% | $242.63 | +19.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,339.0 | $790K | 0.30% | -109.0 | -4.5% | $337.95 | +26.4% |
| 23 | VOE | VANGUARD INDEX FDS | — | 3,422.0 | $631K | 0.24% | -181.0 | -5.0% | $184.30 | +13.3% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,657.0 | $515K | 0.20% | -36.0 | -2.1% | $310.72 | -17.4% |
| 25 | RTX | RTX CORPORATION | Industrials | 2,578.0 | $497K | 0.19% | -76.0 | -2.9% | $192.89 | +4.0% |
| 26 | ABFL | ABACUS FCF ETF TR | — | 6,959.0 | $495K | 0.19% | -7K | -48.5% | $71.14 | +15.3% |
| 27 | NVS | NOVARTIS AG | Healthcare | 3,185.0 | $487K | 0.19% | -83.0 | -2.5% | $152.75 | +4.9% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 5,548.0 | $442K | 0.17% | -174.0 | -3.0% | $79.61 | +12.6% |
| 29 | IJR | ISHARES TR | — | 2,932.0 | $364K | 0.14% | -263.0 | -8.2% | $124.30 | +16.9% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 85.0 | $359K | 0.14% | -9.0 | -9.6% | $168.96 | +15.1% |
| 31 | DSI | ISHARES TR | — | 2,923.0 | $354K | 0.14% | -219.0 | -7.0% | $121.19 | +21.8% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,601.0 | $326K | 0.12% | -210.0 | -7.5% | $125.46 | -9.9% |
| 33 | ABT | ABBOTT LABS | Healthcare | 3,076.0 | $316K | 0.12% | -171.0 | -5.3% | $102.68 | +6.7% |
| 34 | CRM | SALESFORCE INC | Technology | 1,660.0 | $310K | 0.12% | -164.0 | -9.0% | $186.64 | +39.3% |
| 35 | UBS | UBS GROUP AG | Financial Services | 7,500.0 | $293K | 0.11% | -78.0 | -1.0% | $39.07 | +42.1% |
| 36 | ORCL | ORACLE CORP | Technology | 1,941.0 | $286K | 0.11% | -1K | -37.1% | $147.14 | +7.2% |
| 37 | SONY | SONY GROUP CORP | Technology | 13,758.0 | $285K | 0.11% | -1K | -7.5% | $20.70 | +19.3% |
| 38 | ING | ING GROEP N.V. | Financial Services | 10,881.0 | $283K | 0.11% | -806.0 | -6.9% | $26.05 | +43.1% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,888.0 | $271K | 0.10% | -144.0 | -4.8% | $93.96 | +16.5% |
| 40 | SAP | SAP SE | Technology | 1,573.0 | $269K | 0.10% | -510.0 | -24.5% | $171.21 | +26.3% |
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
33.7%
Financial Services
13.7%
Communication Services
13.1%
Healthcare
9.7%
Consumer Cyclical
8.4%
Consumer Defensive
8.0%
Industrials
5.3%
Energy
4.1%
Basic Materials
2.0%
Utilities
1.7%