Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DBEF | DBX ETF TR | — | 5,336.0 | $292K | 0.10% | — | — | $54.63 | +1.5% |
| 142 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,720.0 | $290K | 0.10% | -36.0 | -2.0% | $168.42 | +17.6% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 576.0 | $289K | 0.10% | -26.0 | -4.3% | $501.48 | +19.7% |
| 144 | SONY | SONY GROUP CORP | Technology | 14,178.0 | $284K | 0.10% | +420.0 | +3.0% | $20.06 | +23.7% |
| 145 | XLK | SELECT SECTOR SPDR TR | — | 1,465.0 | $279K | 0.09% | NEW | — | $190.52 | -3.6% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 1,620.0 | $275K | 0.09% | NEW | — | $169.84 | +11.4% |
| 147 | ESGE | ISHARES INC | — | 4,915.0 | $269K | 0.09% | -321.0 | -6.1% | $54.69 | -1.5% |
| 148 | PSX | PHILLIPS 66 | Energy | 1,565.0 | $265K | 0.09% | +30.0 | +1.9% | $169.07 | +49.1% |
| 149 | DB | DEUTSCHE BANK A G | Financial Services | 7,836.0 | $265K | 0.09% | -303.0 | -3.7% | $33.76 | +17.2% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,809.0 | $259K | 0.09% | -79.0 | -2.7% | $92.26 | +17.4% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 635.0 | $258K | 0.09% | -72.0 | -10.2% | $407.08 | +8.1% |
| 152 | T | AT&T INC | Communication Services | 12,352.0 | $256K | 0.09% | +2K | +17.3% | $20.70 | +25.7% |
| 153 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,752.0 | $253K | 0.08% | +16.0 | +0.9% | $144.61 | -1.9% |
| 154 | VALE | VALE S A | Basic Materials | 16,793.0 | $253K | 0.08% | — | — | $15.04 | +0.5% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $253K | 0.08% | NEW | — | $341.22 | +6.1% |
| 156 | NVO | NOVO-NORDISK A S | Healthcare | 5,265.0 | $252K | 0.08% | NEW | — | $47.94 | -5.9% |
| 157 | SAP | SAP SE | Technology | 1,623.0 | $250K | 0.08% | +50.0 | +3.2% | $154.11 | +37.6% |
| 158 | BA | BOEING CO | Industrials | 1,153.0 | $250K | 0.08% | +58.0 | +5.3% | $216.44 | -5.0% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 2,843.0 | $250K | 0.08% | -23.0 | -0.8% | $87.77 | -5.5% |
| 160 | RY | ROYAL BK CDA | Financial Services | 1,192.0 | $247K | 0.08% | NEW | — | $206.97 | -1.7% |
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
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%