Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYM | SPDR SERIES TRUST | — | 5,134.0 | $412K | 0.17% | NEW | — | $80.22 | +10.2% |
| 102 | ESGU | ISHARES TR | — | 2,763.0 | $412K | 0.17% | NEW | — | $148.98 | +10.6% |
| 103 | SAN | BANCO SANTANDER S.A. | Financial Services | 35,068.0 | $411K | 0.17% | NEW | — | $11.73 | +16.1% |
| 104 | ABT | ABBOTT LABS | Healthcare | 3,247.0 | $407K | 0.17% | NEW | — | $125.30 | -21.1% |
| 105 | DSI | ISHARES TR | — | 3,142.0 | $405K | 0.17% | NEW | — | $128.83 | +9.8% |
| 106 | EUSB | ISHARES TR | — | 9,097.0 | $399K | 0.16% | NEW | — | $43.91 | -1.8% |
| 107 | SCHV | SCHWAB STRATEGIC TR | — | 13,210.0 | $391K | 0.16% | NEW | — | $29.61 | +14.8% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 685.0 | $388K | 0.16% | NEW | — | $566.09 | -28.9% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,507.0 | $385K | 0.16% | NEW | — | $153.62 | +0.7% |
| 110 | IJR | ISHARES TR | — | 3,195.0 | $384K | 0.16% | NEW | — | $120.17 | +22.5% |
| 111 | SONY | SONY GROUP CORP | Technology | 14,870.0 | $381K | 0.15% | NEW | — | $25.60 | -16.4% |
| 112 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,736.0 | $372K | 0.15% | NEW | — | $214.06 | -16.0% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 1,404.0 | $361K | 0.15% | NEW | — | $256.90 | +118.3% |
| 114 | — | COMERICA INC | — | 4,123.0 | $358K | 0.15% | NEW | — | $86.93 | — |
| 115 | GEV | GE VERNOVA INC | Utilities | 547.0 | $358K | 0.15% | NEW | — | $653.57 | +58.5% |
| 116 | SUB | ISHARES TR | — | 3,296.0 | $352K | 0.14% | NEW | — | $106.70 | -0.5% |
| 117 | UBS | UBS GROUP AG | Financial Services | 7,578.0 | $351K | 0.14% | NEW | — | $46.31 | +15.5% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 1,222.0 | $349K | 0.14% | NEW | — | $285.51 | +198.8% |
| 119 | — | UNILEVER PLC | — | 5,203.0 | $340K | 0.14% | NEW | — | $65.40 | — |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,298.0 | $340K | 0.14% | NEW | — | $79.03 | +19.0% |
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%