Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,762.0 | $1.6M | 0.55% | +25.0 | +1.4% | $935.53 | -3.3% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,397.0 | $1.6M | 0.54% | +153.0 | +2.5% | $253.95 | +4.6% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,363.0 | $1.6M | 0.52% | — | — | $1154.68 | -15.5% |
| 44 | FBCG | FIDELITY COVINGTON TRUST | — | 24,873.0 | $1.5M | 0.51% | +312.0 | +1.3% | $62.11 | -0.6% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,303.0 | $1.5M | 0.51% | -469.0 | -2.1% | $71.25 | +2.0% |
| 46 | SHM | SPDR SER TR | — | 31,473.0 | $1.5M | 0.50% | -6K | -14.9% | $47.97 | -1.3% |
| 47 | VLUE | ISHARES TR | — | 7,475.0 | $1.5M | 0.50% | -51.0 | -0.7% | $199.81 | +1.7% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,350.0 | $1.4M | 0.48% | — | — | $1065.16 | -23.2% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 27,172.0 | $1.4M | 0.48% | -2K | -8.0% | $52.72 | -15.6% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 3,331.0 | $1.4M | 0.47% | +49.0 | +1.5% | $420.60 | -13.1% |
| 51 | ASML | ASML HOLDING N V | Technology | 694.0 | $1.4M | 0.46% | -6.0 | -0.9% | $1989.73 | -14.6% |
| 52 | BINC | BLACKROCK ETF TRUST II | — | 23,782.0 | $1.2M | 0.41% | +2K | +8.1% | $52.34 | -2.0% |
| 53 | EMGF | ISHARES INC | — | 15,893.0 | $1.2M | 0.39% | +531.0 | +3.5% | $73.26 | -0.9% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,344.0 | $1.1M | 0.37% | — | — | $477.57 | -9.3% |
| 55 | — | EXXON MOBIL CORP | — | 8,121.0 | $1.1M | 0.37% | NEW | — | $136.71 | — |
| 56 | FBND | FIDELITY MERRIMACK STR TR | — | 24,028.0 | $1.1M | 0.36% | +2K | +9.8% | $45.49 | -2.7% |
| 57 | IDEV | ISHARES TR | — | 12,238.0 | $1.1M | 0.36% | — | — | $89.01 | +3.2% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,436.0 | $1.0M | 0.34% | +24.0 | +1.7% | $722.79 | -36.8% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 7,004.0 | $1.0M | 0.33% | — | — | $143.16 | +6.3% |
| 60 | NFLX | NETFLIX INC | Communication Services | 14,001.0 | $1000K | 0.33% | — | — | $71.40 | +8.4% |
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
38.8%
Financial Services
14.2%
Communication Services
11.8%
Healthcare
9.4%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
1.6%
Energy
1.6%
Basic Materials
1.3%