Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,646.0 | $230K | 0.09% | NEW | — | $40.73 | +18.7% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 621.0 | $230K | 0.09% | NEW | — | $369.84 | -16.0% |
| 163 | AMGN | AMGEN INC | Healthcare | 681.0 | $223K | 0.09% | NEW | — | $327.39 | +2.6% |
| 164 | APP | APPLOVIN CORP | Technology | 327.0 | $220K | 0.09% | NEW | — | $673.82 | -23.7% |
| 165 | RELX | RELX PLC | Communication Services | 5,329.0 | $215K | 0.09% | NEW | — | $40.42 | -18.6% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 1,229.0 | $213K | 0.09% | NEW | — | $173.50 | +87.3% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,849.0 | $213K | 0.09% | NEW | — | $115.31 | +13.5% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 2,650.0 | $213K | 0.09% | NEW | — | $80.28 | +9.2% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 598.0 | $211K | 0.09% | NEW | — | $353.18 | -14.6% |
| 170 | RY | ROYAL BK CDA | Financial Services | 1,237.0 | $211K | 0.09% | NEW | — | $170.49 | +11.4% |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 1,464.0 | $210K | 0.09% | NEW | — | $143.50 | +1.5% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 1,813.0 | $206K | 0.08% | NEW | — | $113.79 | -9.2% |
| 173 | SO | SOUTHERN CO | Utilities | 2,365.0 | $206K | 0.08% | NEW | — | $87.21 | +7.9% |
| 174 | IAU | ISHARES GOLD TR | Financial Services | 2,518.0 | $204K | 0.08% | NEW | — | $81.17 | +4.5% |
| 175 | PLD | PROLOGIS INC. | Real Estate | 1,597.0 | $204K | 0.08% | NEW | — | $127.68 | +15.1% |
| 176 | COF | CAPITAL ONE FINL CORP | Financial Services | 838.0 | $203K | 0.08% | NEW | — | $242.37 | -23.1% |
| 177 | FERG | FERGUSON ENTERPRISES INC | Industrials | 912.0 | $203K | 0.08% | NEW | — | $222.63 | +2.1% |
| 178 | ANET | ARISTA NETWORKS INC | Technology | 1,540.0 | $202K | 0.08% | NEW | — | $131.00 | +20.6% |
| 179 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,204.0 | $201K | 0.08% | NEW | — | $91.21 | -1.5% |
| 180 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,728.0 | $201K | 0.08% | NEW | — | $116.09 | +21.5% |
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
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%