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 | $982K | 0.33% | — | — | $246.21 | -3.3% |
| 62 | PWRD | TCW ETF TRUST | — | 7,974.0 | $980K | 0.33% | +98.0 | +1.2% | $122.96 | -15.3% |
| 63 | HSBC | HSBC HLDGS PLC | Financial Services | 10,132.0 | $963K | 0.32% | — | — | $95.09 | +8.7% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,232.0 | $941K | 0.31% | — | — | $83.75 | +1.1% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,731.0 | $939K | 0.31% | +83.0 | +2.3% | $251.61 | +3.3% |
| 66 | EAGG | ISHARES TR | — | 19,557.0 | $927K | 0.31% | +6K | +40.7% | $47.41 | -2.3% |
| 67 | UNP | UNION PAC CORP | Industrials | 3,372.0 | $917K | 0.30% | +68.0 | +2.1% | $272.01 | +6.8% |
| 68 | WMT | WALMART INC | Consumer Defensive | 8,081.0 | $915K | 0.30% | +190.0 | +2.4% | $113.26 | -6.5% |
| 69 | V | VISA INC | Financial Services | 2,616.0 | $897K | 0.30% | +73.0 | +2.9% | $343.06 | +8.6% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,199.0 | $895K | 0.30% | -19.0 | -1.6% | $746.77 | +2.0% |
| 71 | VXUS | VANGUARD STAR FDS | — | 9,643.0 | $824K | 0.27% | -2K | -14.3% | $85.49 | +1.4% |
| 72 | EFV | ISHARES TR | — | 10,414.0 | $797K | 0.27% | +1K | +13.2% | $76.55 | +6.6% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 1,785.0 | $774K | 0.26% | +61.0 | +3.5% | $433.35 | -33.0% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 1,502.0 | $771K | 0.26% | -35.0 | -2.3% | $513.52 | +13.2% |
| 75 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,939.0 | $755K | 0.25% | — | — | $19.89 | +14.8% |
| 76 | — | BLACKROCK ETF TRUST | — | 9,152.0 | $734K | 0.24% | +1K | +14.6% | $80.16 | — |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,717.0 | $692K | 0.23% | -354.0 | -7.0% | $146.64 | -0.3% |
| 78 | KLAC | KLA CORP | Technology | 2,239.0 | $676K | 0.23% | +2K | +922.4% | $301.74 | -43.4% |
| 79 | SUSC | ISHARES TR | — | 29,071.0 | $673K | 0.22% | -2K | -5.2% | $23.15 | -2.8% |
| 80 | VOE | VANGUARD INDEX FDS | — | 3,379.0 | $668K | 0.22% | -43.0 | -1.3% | $197.63 | +4.1% |
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%