Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,805.0 | $298K | 0.11% | +33.0 | +1.9% | $165.37 | +9.8% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 602.0 | $296K | 0.11% | +52.0 | +9.4% | $491.64 | -8.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 1,744.0 | $271K | 0.10% | +280.0 | +19.1% | $155.32 | -6.2% |
| 64 | USXF | ISHARES TR | — | 4,888.0 | $270K | 0.10% | +435.0 | +9.8% | $55.20 | +22.2% |
| 65 | VALE | VALE S A | Basic Materials | 16,863.0 | $268K | 0.10% | +2K | +15.3% | $15.91 | +3.7% |
| 66 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,307.0 | $267K | 0.10% | +169.0 | +1.4% | $21.66 | +7.3% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 2,866.0 | $266K | 0.10% | +216.0 | +8.2% | $92.89 | -5.6% |
| 68 | GFI | GOLD FIELDS LTD | Basic Materials | 5,745.0 | $261K | 0.10% | +58.0 | +1.0% | $45.40 | -9.4% |
| 69 | IVW | ISHARES TR | — | 2,297.0 | $260K | 0.10% | +58.0 | +2.6% | $113.11 | +22.3% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 1,337.0 | $260K | 0.10% | +108.0 | +8.8% | $194.15 | +67.3% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 1,288.0 | $255K | 0.10% | +154.0 | +13.6% | $198.26 | -10.7% |
| 72 | BA | BOEING CO | Industrials | 1,095.0 | $218K | 0.08% | +34.0 | +3.2% | $199.00 | +10.0% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,253.0 | $208K | 0.08% | +49.0 | +2.2% | $92.31 | -2.6% |
| 74 | — | NATWEST GROUP PLC | — | 10,489.0 | $156K | 0.06% | +367.0 | +3.6% | $14.90 | — |
| 75 | ABEV | AMBEV SA | Consumer Defensive | 16,755.0 | $49K | 0.02% | +3K | +20.7% | $2.92 | +12.0% |
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%