Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,182.0 | $806K | 0.33% | NEW | — | $681.92 | +10.1% |
| 62 | HSBC | HSBC HLDGS PLC | Financial Services | 10,110.0 | $795K | 0.32% | NEW | — | $78.67 | +19.1% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,344.0 | $770K | 0.31% | NEW | — | $573.01 | +58.6% |
| 64 | EMGF | ISHARES INC | — | 13,047.0 | $755K | 0.31% | NEW | — | $57.85 | +27.4% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,448.0 | $744K | 0.30% | NEW | — | $303.89 | +35.7% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,389.0 | $726K | 0.29% | NEW | — | $214.15 | +135.3% |
| 67 | IWR | ISHARES TR | — | 7,478.0 | $720K | 0.29% | NEW | — | $96.27 | +11.0% |
| 68 | ASML | ASML HOLDING N V | Technology | 672.0 | $719K | 0.29% | NEW | — | $1069.99 | +52.5% |
| 69 | SUSC | ISHARES TR | — | 29,909.0 | $699K | 0.28% | NEW | — | $23.38 | -1.2% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,781.0 | $685K | 0.28% | NEW | — | $143.31 | -0.2% |
| 71 | PWRD | TCW ETF TRUST | — | 6,874.0 | $661K | 0.27% | NEW | — | $96.16 | +19.1% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,663.0 | $651K | 0.27% | NEW | — | $177.75 | -23.2% |
| 73 | IYF | ISHARES TR | — | 5,011.0 | $646K | 0.26% | NEW | — | $128.93 | -4.0% |
| 74 | VOE | VANGUARD INDEX FDS | — | 3,603.0 | $639K | 0.26% | NEW | — | $177.37 | +10.0% |
| 75 | — | ASTRAZENECA PLC | — | 6,898.0 | $634K | 0.26% | NEW | — | $91.93 | — |
| 76 | ORCL | ORACLE CORP | Technology | 3,087.0 | $602K | 0.24% | NEW | — | $194.92 | -1.1% |
| 77 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,406.0 | $593K | 0.24% | NEW | — | $15.86 | +21.9% |
| 78 | — | BLACKROCK ETF TRUST | — | 7,822.0 | $580K | 0.24% | NEW | — | $74.09 | — |
| 79 | EAGG | ISHARES TR | — | 11,962.0 | $572K | 0.23% | NEW | — | $47.85 | -1.2% |
| 80 | IYW | ISHARES TR | — | 2,820.0 | $563K | 0.23% | NEW | — | $199.68 | +23.9% |
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
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%