Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXF | VANGUARD INDEX FDS | — | 3,987.0 | $821K | 0.31% | — | — | $205.80 | +18.0% |
| 62 | BIV | VANGUARD BD INDEX FDS | — | 10,568.0 | $816K | 0.31% | +4K | +58.7% | $77.18 | -2.8% |
| 63 | UNP | UNION PAC CORP | Industrials | 3,304.0 | $802K | 0.31% | -254.0 | -7.1% | $242.63 | +19.8% |
| 64 | ABBV | ABBVIE INC | Healthcare | 3,648.0 | $793K | 0.30% | +27.0 | +0.8% | $217.51 | +18.2% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,218.0 | $792K | 0.30% | +36.0 | +3.0% | $650.34 | +18.5% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,339.0 | $790K | 0.30% | -109.0 | -4.5% | $337.95 | +26.4% |
| 67 | PWRD | TCW ETF TRUST | — | 7,876.0 | $770K | 0.29% | +1K | +14.6% | $97.77 | +9.6% |
| 68 | V | VISA INC | Financial Services | 2,543.0 | $768K | 0.29% | — | — | $302.20 | +24.5% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,537.0 | $768K | 0.29% | +21.0 | +1.4% | $499.59 | +16.5% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,071.0 | $733K | 0.28% | +290.0 | +6.1% | $144.45 | +1.7% |
| 71 | SUSC | ISHARES TR | — | 30,651.0 | $709K | 0.27% | +742.0 | +2.5% | $23.14 | -2.4% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,397.0 | $691K | 0.26% | — | — | $203.42 | +132.4% |
| 73 | EFV | ISHARES TR | — | 9,199.0 | $684K | 0.26% | NEW | — | $74.35 | +11.7% |
| 74 | AZN | ASTRAZENECA PLC | Healthcare | 3,417.0 | $674K | 0.26% | NEW | — | $197.20 | -17.8% |
| 75 | EAGG | ISHARES TR | — | 13,902.0 | $661K | 0.25% | +2K | +16.2% | $47.55 | -2.3% |
| 76 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,848.0 | $642K | 0.24% | +442.0 | +1.2% | $16.97 | +42.4% |
| 77 | VOE | VANGUARD INDEX FDS | — | 3,422.0 | $631K | 0.24% | -181.0 | -5.0% | $184.30 | +13.3% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 3,019.0 | $625K | 0.24% | — | — | $206.88 | +1.0% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 6,842.0 | $603K | 0.23% | +4K | +171.7% | $88.16 | -5.4% |
| 80 | — | BLACKROCK ETF TRUST | — | 7,986.0 | $560K | 0.21% | +164.0 | +2.1% | $70.14 | — |
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%