Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 2,608.0 | $275K | 0.11% | NEW | — | $105.25 | +21.3% |
| 142 | — | CRH PLC | — | 2,190.0 | $273K | 0.11% | NEW | — | $124.77 | — |
| 143 | DBEF | DBX ETF TR | — | 5,645.0 | $272K | 0.11% | NEW | — | $48.11 | +13.1% |
| 144 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,750.0 | $269K | 0.11% | NEW | — | $56.62 | +11.6% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 762.0 | $268K | 0.11% | NEW | — | $351.38 | -5.7% |
| 146 | C | CITIGROUP INC | Financial Services | 2,289.0 | $267K | 0.11% | NEW | — | $116.70 | +12.9% |
| 147 | KLAC | KLA CORP | Technology | 218.0 | $265K | 0.11% | NEW | — | $1214.08 | -81.9% |
| 148 | T | AT&T INC | Communication Services | 10,386.0 | $258K | 0.10% | NEW | — | $24.84 | -11.5% |
| 149 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 443.0 | $257K | 0.10% | NEW | — | $580.71 | -18.0% |
| 150 | USXF | ISHARES TR | — | 4,453.0 | $256K | 0.10% | NEW | — | $57.58 | +15.8% |
| 151 | SHOP | SHOPIFY INC | Technology | 1,587.0 | $255K | 0.10% | NEW | — | $160.97 | -22.3% |
| 152 | HON | HONEYWELL INTL INC | Industrials | 1,283.0 | $250K | 0.10% | NEW | — | $195.07 | +16.0% |
| 153 | IWN | ISHARES TR | — | 1,374.0 | $249K | 0.10% | NEW | — | $181.21 | +23.7% |
| 154 | GFI | GOLD FIELDS LTD | Basic Materials | 5,687.0 | $248K | 0.10% | NEW | — | $43.66 | -26.5% |
| 155 | BLK | BLACKROCK INC | Financial Services | 231.0 | $247K | 0.10% | NEW | — | $1070.11 | +1.6% |
| 156 | CSCO | CISCO SYS INC | Technology | 3,205.0 | $247K | 0.10% | NEW | — | $77.03 | +42.4% |
| 157 | ESGE | ISHARES INC | — | 5,400.0 | $239K | 0.10% | NEW | — | $44.17 | +16.4% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 508.0 | $238K | 0.10% | NEW | — | $117.27 | +73.7% |
| 159 | NOW | SERVICENOW INC | Technology | 1,537.0 | $235K | 0.10% | NEW | — | $153.18 | -32.1% |
| 160 | BA | BOEING CO | Industrials | 1,061.0 | $230K | 0.09% | NEW | — | $217.09 | -1.3% |
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%