Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 44,737.0 | $3.0M | 1.22% | NEW | — | $67.22 | +23.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,973.0 | $2.6M | 1.07% | NEW | — | $660.14 | -7.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,048.0 | $2.5M | 1.03% | NEW | — | $502.66 | — |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,300.0 | $2.5M | 1.01% | NEW | — | $1074.54 | +0.4% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 32,672.0 | $2.4M | 0.98% | NEW | — | $74.07 | -1.2% |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,820.0 | $2.3M | 0.92% | NEW | — | $143.33 | +13.1% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,845.0 | $2.2M | 0.90% | NEW | — | $322.22 | -4.7% |
| 28 | IGEB | ISHARES TR | — | 47,728.0 | $2.2M | 0.89% | NEW | — | $45.66 | -1.5% |
| 29 | ITOT | ISHARES TR | — | 14,053.0 | $2.1M | 0.85% | NEW | — | $148.69 | +10.2% |
| 30 | AVGO | BROADCOM INC | Technology | 6,006.0 | $2.1M | 0.85% | NEW | — | $346.08 | +21.8% |
| 31 | MBB | ISHARES TR | — | 21,073.0 | $2.0M | 0.82% | NEW | — | $95.22 | -1.0% |
| 32 | SHM | SPDR SER TR | — | 38,356.0 | $1.8M | 0.75% | NEW | — | $47.99 | -0.4% |
| 33 | GOOG | ALPHABET INC | Communication Services | 5,813.0 | $1.8M | 0.74% | NEW | — | $313.78 | +21.8% |
| 34 | VB | VANGUARD INDEX FDS | — | 7,028.0 | $1.8M | 0.74% | NEW | — | $257.95 | +13.5% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 25,394.0 | $1.8M | 0.72% | NEW | — | $69.91 | +15.2% |
| 36 | FBCG | FIDELITY COVINGTON TRUST | — | 32,001.0 | $1.8M | 0.71% | NEW | — | $54.84 | +12.8% |
| 37 | HYMB | SPDR SER TR | — | 68,076.0 | $1.7M | 0.69% | NEW | — | $24.94 | +0.5% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,735.0 | $1.5M | 0.61% | NEW | — | $862.40 | +16.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 3,308.0 | $1.5M | 0.61% | NEW | — | $449.72 | -3.9% |
| 40 | FBND | FIDELITY MERRIMACK STR TR | — | 31,369.0 | $1.4M | 0.59% | NEW | — | $46.04 | -1.2% |
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
37.4%
Financial Services
13.8%
Communication Services
13.7%
Healthcare
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Industrials
4.9%
Energy
2.0%
Utilities
1.4%
Basic Materials
1.4%