Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 19,260.0 | $1.4M | 0.53% | +4K | +22.7% | $71.75 | +7.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 7,891.0 | $981K | 0.37% | +128.0 | +1.6% | $124.28 | -3.2% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 29,527.0 | $973K | 0.37% | +17K | +137.8% | $32.95 | +51.7% |
| 24 | EMGF | ISHARES INC | — | 15,362.0 | $928K | 0.35% | +2K | +17.7% | $60.43 | +22.0% |
| 25 | ASML | ASML HOLDING N V | Technology | 700.0 | $925K | 0.35% | +28.0 | +4.2% | $1321.00 | +23.5% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 10,568.0 | $816K | 0.31% | +4K | +58.7% | $77.18 | -0.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,648.0 | $793K | 0.30% | +27.0 | +0.8% | $217.51 | -2.0% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,218.0 | $792K | 0.30% | +36.0 | +3.0% | $650.34 | +15.4% |
| 29 | PWRD | TCW ETF TRUST | — | 7,876.0 | $770K | 0.29% | +1K | +14.6% | $97.77 | +17.1% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,537.0 | $768K | 0.29% | +21.0 | +1.4% | $499.59 | -1.3% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,071.0 | $733K | 0.28% | +290.0 | +6.1% | $144.45 | -1.0% |
| 32 | SUSC | ISHARES TR | — | 30,651.0 | $709K | 0.27% | +742.0 | +2.5% | $23.14 | -0.2% |
| 33 | EAGG | ISHARES TR | — | 13,902.0 | $661K | 0.25% | +2K | +16.2% | $47.55 | -0.6% |
| 34 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,848.0 | $642K | 0.24% | +442.0 | +1.2% | $16.97 | +13.9% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 6,842.0 | $603K | 0.23% | +4K | +171.7% | $88.16 | -3.8% |
| 36 | — | BLACKROCK ETF TRUST | — | 7,986.0 | $560K | 0.21% | +164.0 | +2.1% | $70.14 | — |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,778.0 | $553K | 0.21% | +115.0 | +3.1% | $146.28 | -6.6% |
| 38 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 26,726.0 | $528K | 0.20% | +613.0 | +2.4% | $19.75 | +16.1% |
| 39 | LIN | LINDE PLC | Basic Materials | 1,062.0 | $527K | 0.20% | +16.0 | +1.5% | $495.95 | +3.8% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,593.0 | $524K | 0.20% | +111.0 | +7.5% | $328.90 | -5.6% |
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%