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 | — | 38,624.0 | $25.2M | 9.63% | +13K | +49.0% | $653.22 | +15.2% |
| 2 | VBR | VANGUARD INDEX FDS | — | 68,962.0 | $15.0M | 5.72% | -3K | -4.5% | $217.25 | +8.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 60,134.0 | $11.8M | 4.50% | -2K | -3.2% | $196.20 | +8.1% |
| 4 | IXUS | ISHARES TR | — | 126,426.0 | $11.0M | 4.18% | +42K | +49.1% | $86.64 | +11.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 15,052.0 | $9.0M | 3.43% | -586.0 | -3.8% | $597.56 | +15.3% |
| 6 | GOVT | ISHARES TR | — | 324,769.0 | $7.4M | 2.84% | +160K | +97.4% | $22.91 | -1.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 41,393.0 | $7.2M | 2.76% | +879.0 | +2.2% | $174.40 | +22.2% |
| 8 | AAPL | APPLE INC | Technology | 25,466.0 | $6.5M | 2.47% | +695.0 | +2.8% | $253.79 | +22.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 20,879.0 | $6.0M | 2.29% | +5K | +35.5% | $287.56 | +34.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 18,652.0 | $6.0M | 2.28% | +225.0 | +1.2% | $320.80 | +15.0% |
| 11 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 118,207.0 | $5.3M | 2.01% | -3K | -2.9% | $44.45 | +3.3% |
| 12 | IEFA | ISHARES TR | — | 57,023.0 | $5.2M | 1.97% | +302.0 | +0.5% | $90.53 | +8.4% |
| 13 | MUB | ISHARES TR | — | 47,810.0 | $5.1M | 1.94% | — | — | $106.15 | +0.5% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 56,090.0 | $5.0M | 1.90% | -461.0 | -0.8% | $88.70 | +9.7% |
| 15 | SCHC | SCHWAB STRATEGIC TR | — | 99,602.0 | $4.7M | 1.78% | -6K | -5.5% | $46.74 | +9.3% |
| 16 | MBB | ISHARES TR | — | 48,799.0 | $4.6M | 1.77% | +28K | +131.6% | $94.95 | -0.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 12,476.0 | $4.6M | 1.76% | -310.0 | -2.4% | $370.16 | +12.2% |
| 18 | HEFA | ISHARES TR | — | 90,153.0 | $3.8M | 1.46% | -12K | -11.9% | $42.50 | +7.5% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 42,167.0 | $3.3M | 1.26% | -525.0 | -1.2% | $78.41 | -0.6% |
| 20 | SYSB | ISHARES TR | — | 36,095.0 | $3.2M | 1.23% | NEW | — | $89.00 | -0.7% |
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
32.6%
Communication Services
16.0%
Financial Services
13.2%
Healthcare
9.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.8%
Industrials
5.1%
Energy
3.9%
Basic Materials
1.9%
Utilities
1.7%