Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 1,412.0 | $482K | 0.18% | +8.0 | +0.6% | $341.68 | +33.1% |
| 42 | GEV | GE VERNOVA INC | Utilities | 552.0 | $482K | 0.18% | +5.0 | +0.9% | $872.90 | +22.6% |
| 43 | GE | GENERAL ELECTRIC CO | Industrials | 1,654.0 | $469K | 0.18% | +100.0 | +6.4% | $283.74 | +10.8% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 1,358.0 | $459K | 0.17% | +136.0 | +11.1% | $337.95 | +165.1% |
| 45 | ESGU | ISHARES TR | — | 3,023.0 | $428K | 0.16% | +260.0 | +9.4% | $141.42 | +15.8% |
| 46 | SCHV | SCHWAB STRATEGIC TR | — | 13,496.0 | $412K | 0.16% | +286.0 | +2.2% | $30.50 | +10.2% |
| 47 | EUSB | ISHARES TR | — | 9,360.0 | $407K | 0.15% | +263.0 | +2.9% | $43.50 | -0.4% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,548.0 | $407K | 0.15% | +41.0 | +1.6% | $159.71 | -0.5% |
| 49 | SHEL | SHELL PLC | Energy | 4,340.0 | $404K | 0.15% | +27.0 | +0.6% | $93.00 | -8.6% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,664.0 | $398K | 0.15% | +366.0 | +8.5% | $85.23 | +5.4% |
| 51 | BHP | BHP GROUP LTD | Basic Materials | 5,078.0 | $369K | 0.14% | +201.0 | +4.1% | $72.74 | +18.9% |
| 52 | VUG | VANGUARD INDEX FDS | — | 839.0 | $366K | 0.14% | +269.0 | +47.2% | $436.79 | -79.8% |
| 53 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,756.0 | $362K | 0.14% | +20.0 | +1.1% | $206.09 | -7.8% |
| 54 | MRK | MERCK & CO INC | Healthcare | 2,683.0 | $323K | 0.12% | +75.0 | +2.9% | $120.28 | -0.4% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 689.0 | $317K | 0.12% | +4.0 | +0.6% | $460.78 | -5.2% |
| 56 | AMGN | AMGEN INC | Healthcare | 874.0 | $308K | 0.12% | +193.0 | +28.3% | $351.92 | -4.5% |
| 57 | T | AT&T INC | Communication Services | 10,529.0 | $305K | 0.12% | +143.0 | +1.4% | $28.99 | -13.7% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 1,334.0 | $302K | 0.12% | +51.0 | +4.0% | $226.08 | +2.5% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 707.0 | $301K | 0.12% | +74.0 | +11.7% | $425.17 | -3.0% |
| 60 | CSCO | CISCO SYS INC | Technology | 3,862.0 | $300K | 0.11% | +657.0 | +20.5% | $77.60 | +52.5% |
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%