Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 44,463.0 | $3.1M | 1.18% | -274.0 | -0.6% | $69.75 | +19.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,711.0 | $3.1M | 1.17% | +107.0 | +0.7% | $208.26 | +26.0% |
| 23 | GOOG | ALPHABET INC | Communication Services | 10,247.0 | $2.9M | 1.12% | +4K | +76.3% | $286.85 | +33.3% |
| 24 | CMF | ISHARES TR | — | 49,688.0 | $2.8M | 1.08% | -14K | -21.8% | $56.86 | +0.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,741.0 | $2.7M | 1.03% | +768.0 | +19.3% | $572.17 | +6.5% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 36,278.0 | $2.7M | 1.02% | +4K | +11.0% | $73.64 | -0.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,096.0 | $2.4M | 0.93% | +48.0 | +0.9% | $479.21 | — |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,612.0 | $2.3M | 0.87% | -208.0 | -1.3% | $145.79 | +11.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,326.0 | $2.1M | 0.82% | +26.0 | +1.1% | $919.66 | +17.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,820.0 | $2.0M | 0.77% | — | — | $294.18 | +4.0% |
| 31 | ITOT | ISHARES TR | — | 14,085.0 | $2.0M | 0.77% | — | — | $142.43 | +15.0% |
| 32 | AVGO | BROADCOM INC | Technology | 6,211.0 | $1.9M | 0.73% | +205.0 | +3.4% | $309.50 | +36.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 25,260.0 | $1.9M | 0.73% | -134.0 | -0.5% | $76.05 | +5.6% |
| 34 | VB | VANGUARD INDEX FDS | — | 7,028.0 | $1.8M | 0.70% | — | — | $261.92 | +11.7% |
| 35 | SHM | SPDR SER TR | — | 36,975.0 | $1.8M | 0.68% | -1K | -3.6% | $47.83 | -0.0% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,737.0 | $1.7M | 0.66% | — | — | $996.50 | +0.3% |
| 37 | HYMB | SPDR SER TR | — | 68,076.0 | $1.7M | 0.64% | — | — | $24.80 | +1.0% |
| 38 | TLH | ISHARES TR | — | 16,506.0 | $1.7M | 0.64% | +7K | +82.4% | $100.72 | -1.6% |
| 39 | AGG | ISHARES TR | — | 16,249.0 | $1.6M | 0.62% | +5K | +42.5% | $99.27 | -0.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,244.0 | $1.5M | 0.58% | +303.0 | +5.1% | $244.45 | -5.7% |
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%