Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBEF | DBX ETF TR | — | 5,336.0 | $264K | 0.10% | -309.0 | -5.5% | $49.40 | +7.5% |
| 42 | — | UNILEVER PLC | — | 4,570.0 | $260K | 0.10% | -633.0 | -12.2% | $56.97 | — |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 3,385.0 | $243K | 0.09% | -202.0 | -5.6% | $71.93 | -1.8% |
| 44 | ESGE | ISHARES INC | — | 5,236.0 | $238K | 0.09% | -164.0 | -3.0% | $45.47 | +19.9% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,693.0 | $236K | 0.09% | -953.0 | -16.9% | $50.20 | -2.8% |
| 46 | SO | SOUTHERN CO | Utilities | 2,335.0 | $225K | 0.09% | -30.0 | -1.3% | $96.53 | -2.4% |
| 47 | INTU | INTUIT | Technology | 509.0 | $220K | 0.08% | -187.0 | -26.9% | $432.38 | -27.5% |
| 48 | BLK | BLACKROCK INC | Financial Services | 220.0 | $212K | 0.08% | -11.0 | -4.8% | $961.49 | +12.6% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,612.0 | $211K | 0.08% | -237.0 | -12.8% | $131.08 | -0.8% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 1,584.0 | $209K | 0.08% | -13.0 | -0.8% | $132.20 | +11.3% |
| 51 | IWR | ISHARES TR | — | 2,134.0 | $207K | 0.08% | -5K | -71.5% | $97.23 | +10.0% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 427.0 | $207K | 0.08% | -16.0 | -3.6% | $484.91 | +7.3% |
| 53 | FERG | FERGUSON ENTERPRISES INC | Industrials | 879.0 | $205K | 0.08% | -33.0 | -3.6% | $233.26 | -1.0% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,188.0 | $200K | 0.08% | -351.0 | -9.9% | $62.75 | -17.4% |
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%