Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 25,914.0 | $17.7M | 7.23% | NEW | — | $684.94 | +9.4% |
| 2 | VBR | VANGUARD INDEX FDS | — | 72,196.0 | $15.3M | 6.22% | NEW | — | $211.79 | +9.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 62,123.0 | $11.9M | 4.83% | NEW | — | $190.99 | +10.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 15,638.0 | $9.8M | 3.99% | NEW | — | $627.13 | +9.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 40,514.0 | $7.6M | 3.08% | NEW | — | $186.50 | +15.5% |
| 6 | IXUS | ISHARES TR | — | 84,805.0 | $7.2M | 2.92% | NEW | — | $84.64 | +12.2% |
| 7 | AAPL | APPLE INC | Technology | 24,771.0 | $6.7M | 2.74% | NEW | — | $271.86 | +13.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,786.0 | $6.2M | 2.52% | NEW | — | $483.61 | -13.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 18,427.0 | $6.2M | 2.52% | NEW | — | $335.26 | +9.4% |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 121,706.0 | $5.6M | 2.27% | NEW | — | $45.84 | -0.5% |
| 11 | MUB | ISHARES TR | — | 47,859.0 | $5.1M | 2.09% | NEW | — | $107.11 | -0.9% |
| 12 | IEFA | ISHARES TR | — | 56,721.0 | $5.1M | 2.07% | NEW | — | $89.46 | +8.7% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 56,551.0 | $5.0M | 2.04% | NEW | — | $88.49 | +9.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 15,413.0 | $4.8M | 1.96% | NEW | — | $313.00 | +22.4% |
| 15 | SCHC | SCHWAB STRATEGIC TR | — | 105,427.0 | $4.8M | 1.95% | NEW | — | $45.53 | +10.4% |
| 16 | HEFA | ISHARES TR | — | 102,306.0 | $4.2M | 1.72% | NEW | — | $41.36 | +9.6% |
| 17 | GOVT | ISHARES TR | — | 164,498.0 | $3.8M | 1.54% | NEW | — | $23.02 | -1.6% |
| 18 | CMF | ISHARES TR | — | 63,533.0 | $3.7M | 1.49% | NEW | — | $57.46 | -1.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,604.0 | $3.4M | 1.37% | NEW | — | $230.81 | +15.4% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 42,692.0 | $3.4M | 1.37% | NEW | — | $78.81 | -1.2% |
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%