Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 874.0 | $308K | 0.12% | +193.0 | +28.3% | $351.92 | -4.5% |
| 122 | T | AT&T INC | Communication Services | 10,529.0 | $305K | 0.12% | +143.0 | +1.4% | $28.99 | -13.7% |
| 123 | IYK | ISHARES TR | — | 4,319.0 | $302K | 0.12% | NEW | — | $70.03 | +2.4% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 1,334.0 | $302K | 0.12% | +51.0 | +4.0% | $226.08 | +2.5% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 707.0 | $301K | 0.12% | +74.0 | +11.7% | $425.17 | -3.0% |
| 126 | CSCO | CISCO SYS INC | Technology | 3,862.0 | $300K | 0.11% | +657.0 | +20.5% | $77.60 | +52.5% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,805.0 | $298K | 0.11% | +33.0 | +1.9% | $165.37 | +9.9% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 602.0 | $296K | 0.11% | +52.0 | +9.4% | $491.64 | -8.8% |
| 129 | UBS | UBS GROUP AG | Financial Services | 7,500.0 | $293K | 0.11% | -78.0 | -1.0% | $39.07 | +22.3% |
| 130 | ACWI | ISHARES TR | — | 2,096.0 | $290K | 0.11% | — | — | $138.37 | +14.1% |
| 131 | ORCL | ORACLE CORP | Technology | 1,941.0 | $286K | 0.11% | -1K | -37.1% | $147.14 | +31.1% |
| 132 | SONY | SONY GROUP CORP | Technology | 13,758.0 | $285K | 0.11% | -1K | -7.5% | $20.70 | +7.1% |
| 133 | ING | ING GROEP N.V. | Financial Services | 10,881.0 | $283K | 0.11% | -806.0 | -6.9% | $26.05 | +20.2% |
| 134 | PSX | PHILLIPS 66 | Energy | 1,535.0 | $280K | 0.11% | NEW | — | $182.21 | -4.6% |
| 135 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,758.0 | $278K | 0.11% | — | — | $58.47 | +11.0% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,888.0 | $271K | 0.10% | -144.0 | -4.8% | $93.96 | -4.8% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 1,744.0 | $271K | 0.10% | +280.0 | +19.1% | $155.32 | -6.2% |
| 138 | USXF | ISHARES TR | — | 4,888.0 | $270K | 0.10% | +435.0 | +9.8% | $55.20 | +22.2% |
| 139 | SAP | SAP SE | Technology | 1,573.0 | $269K | 0.10% | -510.0 | -24.5% | $171.21 | +2.3% |
| 140 | VALE | VALE S A | Basic Materials | 16,863.0 | $268K | 0.10% | +2K | +15.3% | $15.91 | +3.7% |
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%