Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 560.0 | $658K | 0.22% | +8.0 | +1.4% | $1174.86 | -23.5% |
| 82 | AZN | ASTRAZENECA PLC | Healthcare | 3,416.0 | $648K | 0.21% | — | — | $189.60 | -14.3% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 8,506.0 | $642K | 0.21% | +2K | +24.3% | $75.51 | +7.7% |
| 84 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 26,630.0 | $628K | 0.21% | — | — | $23.58 | +10.4% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,767.0 | $623K | 0.21% | +174.0 | +10.9% | $352.63 | -9.3% |
| 86 | ABFL | ABACUS FCF ETF TR | — | 7,228.0 | $621K | 0.21% | +269.0 | +3.9% | $85.86 | -5.4% |
| 87 | GE | GENERAL ELECTRIC CO | Industrials | 1,655.0 | $618K | 0.21% | — | — | $373.69 | -11.4% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 3,397.0 | $599K | 0.20% | +69.0 | +2.1% | $176.32 | -7.5% |
| 89 | ESGU | ISHARES TR | — | 3,504.0 | $574K | 0.19% | +481.0 | +15.9% | $163.67 | +2.0% |
| 90 | LIN | LINDE PLC | Basic Materials | 1,082.0 | $562K | 0.19% | +20.0 | +1.9% | $519.14 | -6.2% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 6,909.0 | $530K | 0.18% | -4K | -34.6% | $76.70 | -2.4% |
| 92 | EUSB | ISHARES TR | — | 11,899.0 | $517K | 0.17% | +3K | +27.1% | $43.45 | -2.0% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,887.0 | $510K | 0.17% | +230.0 | +13.9% | $270.26 | -3.4% |
| 94 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,965.0 | $505K | 0.17% | +113.0 | +1.3% | $56.37 | -6.0% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 3,019.0 | $500K | 0.17% | — | — | $165.74 | +27.3% |
| 96 | RTX | RTX CORPORATION | Industrials | 2,637.0 | $500K | 0.17% | +59.0 | +2.3% | $189.73 | +8.1% |
| 97 | NVS | NOVARTIS AG | Healthcare | 3,165.0 | $496K | 0.17% | -20.0 | -0.6% | $156.72 | +2.9% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 8,652.0 | $493K | 0.16% | — | — | $56.98 | +8.8% |
| 99 | SAN | BANCO SANTANDER S.A. | Financial Services | 35,204.0 | $486K | 0.16% | — | — | $13.80 | +4.2% |
| 100 | SCHV | SCHWAB STRATEGIC TR | — | 13,805.0 | $481K | 0.16% | +309.0 | +2.3% | $34.81 | -1.4% |
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%