Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,548.0 | $407K | 0.15% | +41.0 | +1.6% | $159.71 | -0.5% |
| 102 | SHEL | SHELL PLC | Energy | 4,340.0 | $404K | 0.15% | +27.0 | +0.6% | $93.00 | -8.6% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,664.0 | $398K | 0.15% | +366.0 | +8.5% | $85.23 | +5.4% |
| 104 | SAN | BANCO SANTANDER S.A. | Financial Services | 35,094.0 | $396K | 0.15% | — | — | $11.28 | +10.7% |
| 105 | SPYM | SPDR SERIES TRUST | — | 5,134.0 | $393K | 0.15% | — | — | $76.54 | +15.4% |
| 106 | BHP | BHP GROUP LTD | Basic Materials | 5,078.0 | $369K | 0.14% | +201.0 | +4.1% | $72.74 | +18.9% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 1,724.0 | $368K | 0.14% | — | — | $213.67 | +51.0% |
| 108 | VUG | VANGUARD INDEX FDS | — | 839.0 | $366K | 0.14% | +269.0 | +47.2% | $436.79 | -79.8% |
| 109 | IJR | ISHARES TR | — | 2,932.0 | $364K | 0.14% | -263.0 | -8.2% | $124.30 | +12.3% |
| 110 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,756.0 | $362K | 0.14% | +20.0 | +1.1% | $206.09 | -7.7% |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 85.0 | $359K | 0.14% | -9.0 | -9.6% | $4223.94 | -96.1% |
| 112 | DSI | ISHARES TR | — | 2,923.0 | $354K | 0.14% | -219.0 | -7.0% | $121.19 | +17.4% |
| 113 | SUB | ISHARES TR | — | 3,296.0 | $351K | 0.13% | — | — | $106.50 | -0.1% |
| 114 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,601.0 | $326K | 0.12% | -210.0 | -7.5% | $125.46 | +3.2% |
| 115 | MRK | MERCK & CO INC | Healthcare | 2,683.0 | $323K | 0.12% | +75.0 | +2.9% | $120.28 | -0.4% |
| 116 | KLAC | KLA CORP | Technology | 219.0 | $322K | 0.12% | — | — | $1471.20 | +36.7% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 689.0 | $317K | 0.12% | +4.0 | +0.6% | $460.78 | -5.2% |
| 118 | ABT | ABBOTT LABS | Healthcare | 3,076.0 | $316K | 0.12% | -171.0 | -5.3% | $102.68 | -15.6% |
| 119 | CRM | SALESFORCE INC | Technology | 1,660.0 | $310K | 0.12% | -164.0 | -9.0% | $186.64 | -4.0% |
| 120 | IYG | ISHARES TR | — | 3,716.0 | $308K | 0.12% | NEW | — | $82.84 | +5.7% |
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%