Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,778.0 | $553K | 0.21% | +115.0 | +3.1% | $146.28 | -8.1% |
| 82 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 26,726.0 | $528K | 0.20% | +613.0 | +2.4% | $19.75 | +30.9% |
| 83 | LIN | LINDE PLC | Basic Materials | 1,062.0 | $527K | 0.20% | +16.0 | +1.5% | $495.95 | +5.0% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 1,593.0 | $524K | 0.20% | +111.0 | +7.5% | $328.90 | +5.8% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,657.0 | $515K | 0.20% | -36.0 | -2.1% | $310.72 | -12.0% |
| 86 | RTX | RTX CORPORATION | Industrials | 2,578.0 | $497K | 0.19% | -76.0 | -2.9% | $192.89 | +0.8% |
| 87 | ABFL | ABACUS FCF ETF TR | — | 6,959.0 | $495K | 0.19% | -7K | -48.5% | $71.14 | +16.1% |
| 88 | NVS | NOVARTIS AG | Healthcare | 3,185.0 | $487K | 0.19% | -83.0 | -2.5% | $152.75 | -0.0% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,412.0 | $482K | 0.18% | +8.0 | +0.6% | $341.68 | +64.2% |
| 90 | GEV | GE VERNOVA INC | Utilities | 552.0 | $482K | 0.18% | +5.0 | +0.9% | $872.90 | +18.7% |
| 91 | GE | GENERAL ELECTRIC CO | Industrials | 1,654.0 | $469K | 0.18% | +100.0 | +6.4% | $283.74 | +21.8% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 1,358.0 | $459K | 0.17% | +136.0 | +11.1% | $337.95 | +152.5% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 5,548.0 | $442K | 0.17% | -174.0 | -3.0% | $79.61 | +9.9% |
| 94 | VTEB | VANGUARD MUN BD FDS | — | 8,641.0 | $431K | 0.17% | — | — | $49.89 | +0.5% |
| 95 | ESGU | ISHARES TR | — | 3,023.0 | $428K | 0.16% | +260.0 | +9.4% | $141.42 | +16.5% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 8,683.0 | $423K | 0.16% | — | — | $48.75 | +26.1% |
| 97 | APH | AMPHENOL CORP NEW | Technology | 3,328.0 | $420K | 0.16% | — | — | $126.35 | +21.2% |
| 98 | SCHV | SCHWAB STRATEGIC TR | — | 13,496.0 | $412K | 0.16% | +286.0 | +2.2% | $30.50 | +11.5% |
| 99 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,852.0 | $411K | 0.16% | NEW | — | $46.46 | +27.8% |
| 100 | EUSB | ISHARES TR | — | 9,360.0 | $407K | 0.15% | +263.0 | +2.9% | $43.50 | -0.9% |
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
32.6%
Communication Services
16.0%
Financial Services
13.2%
Healthcare
9.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.8%
Industrials
5.1%
Energy
3.9%
Basic Materials
1.9%
Utilities
1.7%