Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 1,640.0 | $229K | 0.09% | NEW | — | $139.34 | -4.0% |
| 162 | — | TOTALENERGIES SE | — | 2,507.0 | $228K | 0.09% | NEW | — | $90.98 | — |
| 163 | SO | SOUTHERN CO | Utilities | 2,335.0 | $225K | 0.09% | -30.0 | -1.3% | $96.53 | -2.5% |
| 164 | INTU | INTUIT | Technology | 509.0 | $220K | 0.08% | -187.0 | -26.9% | $432.38 | -29.6% |
| 165 | BA | BOEING CO | Industrials | 1,095.0 | $218K | 0.08% | +34.0 | +3.2% | $199.00 | +10.0% |
| 166 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,051.0 | $213K | 0.08% | NEW | — | $202.98 | -11.0% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,622.0 | $212K | 0.08% | NEW | — | $130.94 | -4.5% |
| 168 | BLK | BLACKROCK INC | Financial Services | 220.0 | $212K | 0.08% | -11.0 | -4.8% | $961.49 | +12.1% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,612.0 | $211K | 0.08% | -237.0 | -12.8% | $131.08 | -0.1% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 1,584.0 | $209K | 0.08% | -13.0 | -0.8% | $132.20 | +11.2% |
| 171 | GSK | GSK PLC | Healthcare | 3,769.0 | $208K | 0.08% | NEW | — | $55.19 | -6.7% |
| 172 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,253.0 | $208K | 0.08% | +49.0 | +2.2% | $92.31 | -2.6% |
| 173 | MPC | MARATHON PETE CORP | Energy | 851.0 | $208K | 0.08% | NEW | — | $244.20 | +1.6% |
| 174 | IWR | ISHARES TR | — | 2,134.0 | $207K | 0.08% | -5K | -71.5% | $97.23 | +9.9% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 427.0 | $207K | 0.08% | -16.0 | -3.6% | $484.91 | +9.2% |
| 176 | SCHF | SCHWAB STRATEGIC TR | — | 8,340.0 | $206K | 0.08% | — | — | $24.75 | +12.2% |
| 177 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,736.0 | $206K | 0.08% | — | — | $118.63 | +18.9% |
| 178 | FERG | FERGUSON ENTERPRISES INC | Industrials | 879.0 | $205K | 0.08% | -33.0 | -3.6% | $233.26 | -2.5% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,188.0 | $200K | 0.08% | -351.0 | -9.9% | $62.75 | -8.1% |
| 180 | — | NATWEST GROUP PLC | — | 10,489.0 | $156K | 0.06% | +367.0 | +3.6% | $14.90 | — |
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%