Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,569.0 | $247K | 0.08% | -32.0 | -1.2% | $95.98 | +17.6% |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 725.0 | $243K | 0.08% | NEW | — | $334.82 | -23.5% |
| 163 | CRM | SALESFORCE INC | Technology | 1,520.0 | $238K | 0.08% | -140.0 | -8.4% | $156.63 | +64.8% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 753.0 | $237K | 0.08% | -10.0 | -1.3% | $314.76 | +0.8% |
| 165 | IWR | ISHARES TR | — | 2,133.0 | $235K | 0.08% | — | — | $110.32 | +0.2% |
| 166 | — | CRH PLC | — | 2,191.0 | $234K | 0.08% | — | — | $107.01 | — |
| 167 | ADI | ANALOG DEVICES INC | Technology | 589.0 | $234K | 0.08% | NEW | — | $397.08 | -10.7% |
| 168 | DELL | DELL TECHNOLOGIES INC | Technology | 539.0 | $233K | 0.08% | NEW | — | $431.60 | -1.6% |
| 169 | UBER | UBER TECHNOLOGIES INC | Technology | 3,206.0 | $231K | 0.08% | -179.0 | -5.3% | $72.16 | +4.3% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 8,340.0 | $231K | 0.08% | — | — | $27.70 | +0.9% |
| 171 | SO | SOUTHERN CO | Utilities | 2,404.0 | $230K | 0.08% | +69.0 | +3.0% | $95.69 | -7.9% |
| 172 | ETN | EATON CORP PLC | Industrials | 540.0 | $230K | 0.08% | NEW | — | $425.95 | -8.3% |
| 173 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,324.0 | $229K | 0.08% | NEW | — | $173.12 | -10.3% |
| 174 | URI | UNITED RENTALS INC | Industrials | 202.0 | $228K | 0.08% | NEW | — | $1131.03 | -12.5% |
| 175 | EVUS | ISHARES TR | — | 6,487.0 | $228K | 0.08% | NEW | — | $35.11 | +5.4% |
| 176 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,618.0 | $221K | 0.07% | — | — | $136.81 | -10.1% |
| 177 | MPC | MARATHON PETE CORP | Energy | 856.0 | $219K | 0.07% | +5.0 | +0.6% | $255.74 | +49.8% |
| 178 | PLD | PROLOGIS INC. | Real Estate | 1,609.0 | $218K | 0.07% | +25.0 | +1.6% | $135.49 | +3.1% |
| 179 | FIX | COMFORT SYS USA INC | Industrials | 109.0 | $216K | 0.07% | NEW | — | $1981.95 | -21.6% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 631.0 | $213K | 0.07% | NEW | — | $338.22 | -4.1% |
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%