Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSC | ISHARES TR | — | 29,071.0 | $673K | 0.22% | -2K | -5.2% | $23.15 | -2.8% |
| 22 | VOE | VANGUARD INDEX FDS | — | 3,379.0 | $668K | 0.22% | -43.0 | -1.3% | $197.63 | +4.1% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 6,909.0 | $530K | 0.18% | -4K | -34.6% | $76.70 | -2.4% |
| 24 | NVS | NOVARTIS AG | Healthcare | 3,165.0 | $496K | 0.17% | -20.0 | -0.6% | $156.72 | +2.9% |
| 25 | IJR | ISHARES TR | — | 2,880.0 | $427K | 0.14% | -52.0 | -1.8% | $148.30 | -3.6% |
| 26 | SUB | ISHARES TR | — | 3,187.0 | $339K | 0.11% | -109.0 | -3.3% | $106.47 | -0.5% |
| 27 | SHEL | SHELL PLC | Energy | 4,313.0 | $334K | 0.11% | -27.0 | -0.6% | $77.54 | +20.6% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,793.0 | $324K | 0.11% | -12.0 | -0.7% | $180.91 | +3.4% |
| 29 | IVW | ISHARES TR | — | 2,181.0 | $300K | 0.10% | -116.0 | -5.0% | $137.53 | +0.5% |
| 30 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,720.0 | $290K | 0.10% | -36.0 | -2.0% | $168.42 | +17.6% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 576.0 | $289K | 0.10% | -26.0 | -4.3% | $501.48 | +19.7% |
| 32 | ESGE | ISHARES INC | — | 4,915.0 | $269K | 0.09% | -321.0 | -6.1% | $54.69 | -1.5% |
| 33 | DB | DEUTSCHE BANK A G | Financial Services | 7,836.0 | $265K | 0.09% | -303.0 | -3.7% | $33.76 | +17.2% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,809.0 | $259K | 0.09% | -79.0 | -2.7% | $92.26 | +17.4% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 635.0 | $258K | 0.09% | -72.0 | -10.2% | $407.08 | +8.1% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 2,843.0 | $250K | 0.08% | -23.0 | -0.8% | $87.77 | -5.5% |
| 37 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,569.0 | $247K | 0.08% | -32.0 | -1.2% | $95.98 | +17.6% |
| 38 | CRM | SALESFORCE INC | Technology | 1,520.0 | $238K | 0.08% | -140.0 | -8.4% | $156.63 | +64.8% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 753.0 | $237K | 0.08% | -10.0 | -1.3% | $314.76 | +0.8% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 3,206.0 | $231K | 0.08% | -179.0 | -5.3% | $72.16 | +4.3% |
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%