Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DSI | ISHARES TR | — | 3,360.0 | $478K | 0.16% | +437.0 | +14.9% | $142.39 | +2.5% |
| 102 | CSCO | CISCO SYS INC | Technology | 4,016.0 | $472K | 0.16% | +154.0 | +4.0% | $117.47 | -7.1% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 5,650.0 | $467K | 0.15% | +102.0 | +1.8% | $82.63 | +8.7% |
| 104 | SUSB | ISHARES TR | — | 18,559.0 | $464K | 0.15% | NEW | — | $24.99 | -1.2% |
| 105 | VTEB | VANGUARD MUN BD FDS | — | 9,121.0 | $461K | 0.15% | +480.0 | +5.5% | $50.58 | -3.1% |
| 106 | SPYM | SPDR SERIES TRUST | — | 5,134.0 | $451K | 0.15% | — | — | $87.88 | +2.5% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,794.0 | $443K | 0.15% | — | — | $116.67 | +47.7% |
| 108 | INTC | INTEL CORP | Technology | 3,115.0 | $435K | 0.14% | NEW | — | $139.64 | -36.4% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,744.0 | $435K | 0.14% | +80.0 | +1.7% | $91.67 | -1.6% |
| 110 | IJR | ISHARES TR | — | 2,880.0 | $427K | 0.14% | -52.0 | -1.8% | $148.30 | -2.6% |
| 111 | BHP | BHP GROUP LTD | Basic Materials | 5,125.0 | $427K | 0.14% | +47.0 | +0.9% | $83.31 | +12.7% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 1,408.0 | $420K | 0.14% | +71.0 | +5.3% | $298.09 | -14.3% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,656.0 | $402K | 0.13% | +108.0 | +4.2% | $151.51 | -12.7% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,235.0 | $398K | 0.13% | +2K | +2529.4% | $178.23 | +11.7% |
| 115 | USXF | ISHARES TR | — | 5,378.0 | $374K | 0.12% | +490.0 | +10.0% | $69.45 | -3.1% |
| 116 | UBS | UBS GROUP AG | Financial Services | 7,500.0 | $372K | 0.12% | — | — | $49.56 | +11.1% |
| 117 | IYG | ISHARES TR | — | 3,990.0 | $361K | 0.12% | +274.0 | +7.4% | $90.47 | +8.4% |
| 118 | IYK | ISHARES TR | — | 4,883.0 | $355K | 0.12% | +564.0 | +13.1% | $72.66 | +3.9% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 844.0 | $351K | 0.12% | NEW | — | $415.76 | -3.9% |
| 120 | MRK | MERCK & CO INC | Healthcare | 2,711.0 | $348K | 0.12% | +28.0 | +1.0% | $128.49 | +17.0% |
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%