Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,307.0 | $267K | 0.10% | +169.0 | +1.4% | $21.66 | +7.4% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 2,866.0 | $266K | 0.10% | +216.0 | +8.2% | $92.89 | -5.6% |
| 143 | SUSA | ISHARES TR | — | 2,000.0 | $264K | 0.10% | — | — | $132.10 | +15.6% |
| 144 | DBEF | DBX ETF TR | — | 5,336.0 | $264K | 0.10% | -309.0 | -5.5% | $49.40 | +7.9% |
| 145 | GFI | GOLD FIELDS LTD | Basic Materials | 5,745.0 | $261K | 0.10% | +58.0 | +1.0% | $45.40 | -9.4% |
| 146 | IWN | ISHARES TR | — | 1,374.0 | $260K | 0.10% | — | — | $189.59 | +13.2% |
| 147 | — | UNILEVER PLC | — | 4,570.0 | $260K | 0.10% | -633.0 | -12.2% | $56.97 | — |
| 148 | IVW | ISHARES TR | — | 2,297.0 | $260K | 0.10% | +58.0 | +2.6% | $113.11 | +22.3% |
| 149 | C | CITIGROUP INC | Financial Services | 2,289.0 | $260K | 0.10% | — | — | $113.42 | +11.8% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 1,337.0 | $260K | 0.10% | +108.0 | +8.8% | $194.15 | +67.3% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 1,288.0 | $255K | 0.10% | +154.0 | +13.6% | $198.26 | -10.7% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,051.0 | $255K | 0.10% | — | — | $242.46 | +3.5% |
| 153 | E | ENI SPA | Energy | 4,485.0 | $254K | 0.10% | NEW | — | $56.61 | -5.4% |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 763.0 | $251K | 0.10% | — | — | $328.50 | -4.7% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 3,385.0 | $243K | 0.09% | -202.0 | -5.6% | $71.93 | -2.5% |
| 156 | DB | DEUTSCHE BANK A G | Financial Services | 8,139.0 | $242K | 0.09% | — | — | $29.78 | +12.5% |
| 157 | ESGE | ISHARES INC | — | 5,236.0 | $238K | 0.09% | -164.0 | -3.0% | $45.47 | +20.0% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,693.0 | $236K | 0.09% | -953.0 | -16.9% | $50.20 | -3.4% |
| 159 | BP | BP PLC | Energy | 4,976.0 | $234K | 0.09% | NEW | — | $47.00 | -9.3% |
| 160 | — | CRH PLC | — | 2,184.0 | $230K | 0.09% | — | — | $105.10 | — |
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%