Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,772.0 | $1.4M | 0.55% | NEW | — | $62.47 | +14.5% |
| 42 | DYNF | BLACKROCK ETF TRUST | — | 22,151.0 | $1.3M | 0.55% | NEW | — | $60.81 | +10.3% |
| 43 | NFLX | NETFLIX INC | Communication Services | 14,153.0 | $1.3M | 0.54% | NEW | — | $93.76 | -6.4% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,941.0 | $1.2M | 0.50% | NEW | — | $206.96 | +11.4% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 22,058.0 | $1.2M | 0.47% | NEW | — | $52.77 | -0.9% |
| 46 | AGG | ISHARES TR | — | 11,400.0 | $1.1M | 0.46% | NEW | — | $99.88 | -1.2% |
| 47 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 15,694.0 | $1.1M | 0.46% | NEW | — | $71.72 | +7.7% |
| 48 | IDEV | ISHARES TR | — | 12,238.0 | $1.0M | 0.41% | NEW | — | $82.48 | +9.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 8,062.0 | $970K | 0.40% | NEW | — | $120.33 | +25.3% |
| 50 | ABFL | ABACUS FCF ETF TR | — | 13,510.0 | $964K | 0.39% | NEW | — | $71.37 | +15.5% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 7,046.0 | $935K | 0.38% | NEW | — | $132.72 | +5.3% |
| 52 | TLH | ISHARES TR | — | 9,050.0 | $920K | 0.38% | NEW | — | $101.67 | -2.5% |
| 53 | V | VISA INC | Financial Services | 2,546.0 | $893K | 0.36% | NEW | — | $350.65 | -7.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,516.0 | $865K | 0.35% | NEW | — | $570.80 | -13.5% |
| 55 | WMT | WALMART INC | Consumer Defensive | 7,763.0 | $865K | 0.35% | NEW | — | $111.41 | +6.1% |
| 56 | VXUS | VANGUARD STAR FDS | — | 11,355.0 | $857K | 0.35% | NEW | — | $75.44 | +13.9% |
| 57 | VXF | VANGUARD INDEX FDS | — | 3,987.0 | $834K | 0.34% | NEW | — | $209.12 | +12.0% |
| 58 | ABBV | ABBVIE INC | Healthcare | 3,621.0 | $827K | 0.34% | NEW | — | $228.50 | -7.1% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,232.0 | $826K | 0.34% | NEW | — | $73.56 | +13.9% |
| 60 | UNP | UNION PAC CORP | Industrials | 3,558.0 | $823K | 0.34% | NEW | — | $231.33 | +17.3% |
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
37.4%
Financial Services
13.8%
Communication Services
13.7%
Healthcare
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Industrials
4.9%
Energy
2.0%
Utilities
1.4%
Basic Materials
1.4%