Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,401.0 | $133K | 0.05% | — | — | $5.03 | +18.6% |
| 182 | — | CENTRAIS ELET BRAS SA | — | 10,437.0 | $118K | 0.04% | NEW | — | $11.28 | — |
| 183 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,641.0 | $116K | 0.04% | — | — | $7.94 | +38.9% |
| 184 | BBD | BANCO BRADESCO S A | Financial Services | 30,839.0 | $113K | 0.04% | NEW | — | $3.65 | -5.9% |
| 185 | ABEV | AMBEV SA | Consumer Defensive | 16,755.0 | $49K | 0.02% | +3K | +20.7% | $2.92 | +2.1% |
| 186 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,725.0 | $30K | 0.01% | — | — | $2.39 | -13.0% |
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%