Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 855.0 | $210K | 0.07% | NEW | — | $246.16 | -3.5% |
| 182 | E | ENI SPA | Energy | 4,485.0 | $210K | 0.07% | — | — | $46.86 | +18.5% |
| 183 | FERG | FERGUSON ENTERPRISES INC | Industrials | 879.0 | $209K | 0.07% | — | — | $237.33 | -7.8% |
| 184 | MS | MORGAN STANLEY | Financial Services | 994.0 | $208K | 0.07% | NEW | — | $208.98 | +1.0% |
| 185 | PWR | QUANTA SVCS INC | Industrials | 288.0 | $207K | 0.07% | NEW | — | $720.04 | -15.1% |
| 186 | GILD | GILEAD SCIENCES INC | Healthcare | 1,638.0 | $207K | 0.07% | — | — | $126.34 | +18.7% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,628.0 | $206K | 0.07% | — | — | $126.58 | -4.9% |
| 188 | CB | CHUBB LIMITED | Financial Services | 604.0 | $206K | 0.07% | NEW | — | $340.74 | -0.6% |
| 189 | WELL | WELLTOWER INC | Real Estate | 904.0 | $205K | 0.07% | NEW | — | $227.00 | +5.9% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,818.0 | $204K | 0.07% | +125.0 | +2.7% | $42.34 | +18.8% |
| 191 | USB | US BANCORP | Financial Services | 3,335.0 | $201K | 0.07% | NEW | — | $60.40 | +1.3% |
| 192 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 404.0 | $201K | 0.07% | NEW | — | $496.62 | +10.3% |
| 193 | — | NATWEST GROUP PLC | — | 10,489.0 | $185K | 0.06% | — | — | $17.63 | — |
| 194 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,401.0 | $154K | 0.05% | — | — | $5.83 | +1.4% |
| 195 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,797.0 | $142K | 0.05% | +156.0 | +1.1% | $9.58 | +12.1% |
| 196 | — | CENTRAIS ELET BRAS SA | — | 10,459.0 | $110K | 0.04% | — | — | $10.56 | — |
| 197 | BBD | BANCO BRADESCO S A | Financial Services | 30,762.0 | $107K | 0.04% | — | — | $3.47 | -4.3% |
| 198 | ABEV | AMBEV SA | Consumer Defensive | 17,268.0 | $54K | 0.02% | +513.0 | +3.1% | $3.14 | -8.0% |
| 199 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 13,447.0 | $28K | 0.01% | +722.0 | +5.7% | $2.10 | -1.9% |
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%