Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 10,286.0 | $3.6M | 1.21% | — | — | $353.32 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,981.0 | $3.6M | 1.19% | +270.0 | +1.8% | $238.33 | +7.0% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 42,413.0 | $3.3M | 1.10% | +246.0 | +0.6% | $77.91 | -1.0% |
| 24 | CMF | ISHARES TR | — | 49,410.0 | $2.8M | 0.95% | -278.0 | -0.6% | $57.64 | -3.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,362.0 | $2.8M | 0.94% | +36.0 | +1.6% | $1199.30 | -3.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,725.0 | $2.7M | 0.89% | — | — | $563.33 | +2.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,130.0 | $2.6M | 0.85% | +34.0 | +0.7% | $500.40 | — |
| 28 | BND | VANGUARD BD INDEX FDS | — | 33,353.0 | $2.4M | 0.81% | -3K | -8.1% | $73.41 | -2.2% |
| 29 | AVGO | BROADCOM INC | Technology | 6,420.0 | $2.4M | 0.81% | +209.0 | +3.4% | $377.73 | -2.1% |
| 30 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,597.0 | $2.4M | 0.80% | — | — | $154.29 | +2.7% |
| 31 | ITOT | ISHARES TR | — | 14,081.0 | $2.3M | 0.77% | — | — | $164.27 | +1.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,662.0 | $2.2M | 0.72% | -158.0 | -2.3% | $327.32 | +8.4% |
| 33 | VB | VANGUARD INDEX FDS | — | 7,028.0 | $2.1M | 0.71% | — | — | $303.12 | -2.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 25,398.0 | $2.1M | 0.69% | +138.0 | +0.6% | $81.27 | +8.3% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,446.0 | $2.0M | 0.67% | +49.0 | +1.4% | $580.87 | -20.9% |
| 36 | TLH | ISHARES TR | — | 19,299.0 | $1.9M | 0.64% | +3K | +16.9% | $100.35 | -4.1% |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 27,069.0 | $1.8M | 0.61% | +965.0 | +3.7% | $68.01 | +1.6% |
| 38 | AGG | ISHARES TR | — | 18,064.0 | $1.8M | 0.59% | +2K | +11.2% | $98.98 | -2.2% |
| 39 | HYMB | SPDR SER TR | — | 68,076.0 | $1.7M | 0.58% | — | — | $25.44 | -3.7% |
| 40 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 21,049.0 | $1.7M | 0.56% | +2K | +9.3% | $79.41 | +3.5% |
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%