Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 456.0 | $348K | 0.12% | NEW | — | $190.94 | +6.6% |
| 122 | ING | ING GROEP N.V. | Financial Services | 10,881.0 | $341K | 0.11% | — | — | $31.38 | +15.6% |
| 123 | — | UNILEVER PLC | — | 5,645.0 | $339K | 0.11% | +1K | +23.5% | $60.13 | — |
| 124 | SUB | ISHARES TR | — | 3,187.0 | $339K | 0.11% | -109.0 | -3.3% | $106.47 | -0.5% |
| 125 | AMGN | AMGEN INC | Healthcare | 926.0 | $335K | 0.11% | +52.0 | +6.0% | $362.19 | +20.3% |
| 126 | SHEL | SHELL PLC | Energy | 4,313.0 | $334K | 0.11% | -27.0 | -0.6% | $77.54 | +20.0% |
| 127 | ACWI | ISHARES TR | — | 2,096.0 | $329K | 0.11% | — | — | $156.97 | +2.0% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,793.0 | $324K | 0.11% | -12.0 | -0.7% | $180.91 | +4.1% |
| 129 | C | CITIGROUP INC | Financial Services | 2,308.0 | $323K | 0.11% | +19.0 | +0.8% | $139.97 | -4.3% |
| 130 | VUG | VANGUARD INDEX FDS | — | 3,702.0 | $319K | 0.11% | +3K | +341.2% | $86.15 | +1.9% |
| 131 | SNDK | SANDISK CORP | Technology | 136.0 | $309K | 0.10% | NEW | — | $2273.73 | -32.2% |
| 132 | SUSA | ISHARES TR | — | 2,000.0 | $309K | 0.10% | — | — | $154.30 | +1.9% |
| 133 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,307.0 | $308K | 0.10% | — | — | $25.06 | +16.1% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 772.0 | $307K | 0.10% | +83.0 | +12.1% | $397.52 | -4.8% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,087.0 | $306K | 0.10% | +36.0 | +3.4% | $281.29 | -18.0% |
| 136 | IWN | ISHARES TR | — | 1,374.0 | $304K | 0.10% | — | — | $221.20 | +0.7% |
| 137 | IVW | ISHARES TR | — | 2,181.0 | $300K | 0.10% | -116.0 | -5.0% | $137.53 | +1.2% |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.10% | NEW | — | $297.89 | -30.7% |
| 139 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,775.0 | $295K | 0.10% | — | — | $61.76 | -9.7% |
| 140 | ORCL | ORACLE CORP | Technology | 1,991.0 | $292K | 0.10% | +50.0 | +2.6% | $146.51 | -1.8% |
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%