Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 5,722.0 | $533K | 0.22% | NEW | — | $93.19 | -6.1% |
| 82 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,052.0 | $528K | 0.21% | NEW | — | $74.88 | +9.9% |
| 83 | BIV | VANGUARD BD INDEX FDS | — | 6,660.0 | $519K | 0.21% | NEW | — | $77.88 | -2.3% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,693.0 | $517K | 0.21% | NEW | — | $305.57 | -10.5% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,482.0 | $510K | 0.21% | NEW | — | $344.06 | +1.2% |
| 86 | SAP | SAP SE | Technology | 2,083.0 | $506K | 0.21% | NEW | — | $242.91 | -33.5% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 94.0 | $505K | 0.21% | NEW | — | $214.83 | -14.1% |
| 88 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 26,113.0 | $505K | 0.20% | NEW | — | $19.33 | +33.7% |
| 89 | RTX | RTX CORPORATION | Industrials | 2,654.0 | $487K | 0.20% | NEW | — | $183.38 | +6.0% |
| 90 | CRM | SALESFORCE INC | Technology | 1,824.0 | $483K | 0.20% | NEW | — | $264.87 | -34.8% |
| 91 | GE | GENERAL ELECTRIC CO | Industrials | 1,554.0 | $479K | 0.20% | NEW | — | $308.00 | +12.3% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 8,669.0 | $477K | 0.19% | NEW | — | $55.00 | +11.8% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 3,034.0 | $462K | 0.19% | NEW | — | $152.39 | +20.7% |
| 94 | INTU | INTUIT | Technology | 696.0 | $461K | 0.19% | NEW | — | $662.42 | -55.5% |
| 95 | NVS | NOVARTIS AG | Healthcare | 3,268.0 | $451K | 0.18% | NEW | — | $137.87 | +10.8% |
| 96 | APH | AMPHENOL CORP NEW | Technology | 3,321.0 | $449K | 0.18% | NEW | — | $135.14 | +13.3% |
| 97 | LIN | LINDE PLC | Basic Materials | 1,046.0 | $446K | 0.18% | NEW | — | $426.56 | +22.1% |
| 98 | VTEB | VANGUARD MUN BD FDS | — | 8,641.0 | $435K | 0.18% | NEW | — | $50.29 | -0.3% |
| 99 | BAI | BLACKROCK ETF TRUST | — | 12,419.0 | $414K | 0.17% | NEW | — | $33.30 | +29.5% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,811.0 | $412K | 0.17% | NEW | — | $146.58 | -19.8% |
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%