Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,539.0 | $337K | 0.14% | NEW | — | $95.35 | -39.6% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 633.0 | $331K | 0.14% | NEW | — | $522.52 | -21.1% |
| 123 | ING | ING GROEP N.V. | Financial Services | 11,687.0 | $327K | 0.13% | NEW | — | $28.00 | +11.8% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 550.0 | $319K | 0.13% | NEW | — | $579.60 | -22.6% |
| 125 | SHEL | SHELL PLC | Energy | 4,313.0 | $317K | 0.13% | NEW | — | $73.48 | +15.7% |
| 126 | DB | DEUTSCHE BANK A G | Financial Services | 8,155.0 | $314K | 0.13% | NEW | — | $38.56 | -13.1% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,053.0 | $312K | 0.13% | NEW | — | $296.29 | -15.3% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 1,134.0 | $304K | 0.12% | NEW | — | $268.20 | -34.0% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,032.0 | $303K | 0.12% | NEW | — | $99.92 | -10.5% |
| 130 | NVO | NOVO-NORDISK A S | Healthcare | 5,950.0 | $303K | 0.12% | NEW | — | $50.88 | -13.1% |
| 131 | ACWI | ISHARES TR | — | 2,096.0 | $297K | 0.12% | NEW | — | $141.49 | +11.6% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 1,721.0 | $295K | 0.12% | NEW | — | $171.19 | +88.5% |
| 133 | BHP | BHP GROUP LTD | Basic Materials | 4,877.0 | $294K | 0.12% | NEW | — | $60.37 | +43.3% |
| 134 | UBER | UBER TECHNOLOGIES INC | Technology | 3,587.0 | $293K | 0.12% | NEW | — | $81.71 | -14.2% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 880.0 | $291K | 0.12% | NEW | — | $330.30 | +14.1% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,772.0 | $284K | 0.12% | NEW | — | $160.37 | +13.3% |
| 137 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,138.0 | $283K | 0.12% | NEW | — | $23.31 | -0.2% |
| 138 | SUSA | ISHARES TR | — | 2,000.0 | $279K | 0.11% | NEW | — | $139.34 | +9.6% |
| 139 | VUG | VANGUARD INDEX FDS | — | 570.0 | $278K | 0.11% | NEW | — | $487.86 | -81.9% |
| 140 | IVW | ISHARES TR | — | 2,239.0 | $276K | 0.11% | NEW | — | $123.26 | +12.2% |
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
37.4%
Financial Services
13.8%
Communication Services
13.7%
Healthcare
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Industrials
4.9%
Energy
2.0%
Utilities
1.4%
Basic Materials
1.4%