Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,237.0 | $30.9M | 10.27% | +3K | +6.8% | $748.88 | +2.2% |
| 2 | VBR | VANGUARD INDEX FDS | — | 68,288.0 | $16.6M | 5.52% | -674.0 | -1.0% | $242.99 | +0.3% |
| 3 | IXUS | ISHARES TR | — | 135,685.0 | $12.9M | 4.31% | +9K | +7.3% | $95.44 | +1.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 58,656.0 | $12.8M | 4.25% | -1K | -2.5% | $217.93 | +2.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 14,726.0 | $10.1M | 3.36% | -326.0 | -2.2% | $686.79 | +1.9% |
| 6 | GOVT | ISHARES TR | — | 386,951.0 | $8.8M | 2.93% | +62K | +19.1% | $22.78 | -2.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 42,095.0 | $8.4M | 2.80% | +702.0 | +1.7% | $200.09 | +8.7% |
| 8 | AAPL | APPLE INC | Technology | 25,740.0 | $7.4M | 2.48% | +274.0 | +1.1% | $289.36 | +12.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 20,528.0 | $7.3M | 2.44% | -351.0 | -1.7% | $357.37 | -6.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 18,383.0 | $6.8M | 2.26% | -269.0 | -1.4% | $370.03 | +1.4% |
| 11 | IEFA | ISHARES TR | — | 58,312.0 | $5.6M | 1.87% | +1K | +2.3% | $96.58 | +2.9% |
| 12 | MBB | ISHARES TR | — | 57,586.0 | $5.4M | 1.81% | +9K | +18.0% | $94.52 | -2.2% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 56,268.0 | $5.4M | 1.80% | — | — | $96.43 | -0.1% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 119,962.0 | $5.4M | 1.79% | +2K | +1.5% | $44.85 | -0.9% |
| 15 | MUB | ISHARES TR | — | 47,231.0 | $5.1M | 1.69% | -579.0 | -1.2% | $107.62 | -3.1% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 99,027.0 | $4.8M | 1.58% | -575.0 | -0.6% | $48.12 | +5.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 12,653.0 | $4.7M | 1.57% | +177.0 | +1.4% | $373.01 | +34.3% |
| 18 | HEFA | ISHARES TR | — | 85,670.0 | $4.0M | 1.34% | -4K | -5.0% | $46.92 | -0.1% |
| 19 | SYSB | ISHARES TR | — | 43,141.0 | $3.8M | 1.27% | +7K | +19.5% | $88.72 | -2.4% |
| 20 | IEMG | ISHARES INC | — | 45,307.0 | $3.8M | 1.25% | +844.0 | +1.9% | $82.84 | -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%