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  Name: Traveka Wealth LLC
  City: SAN JOSE
  State: CA
  Zip: 95129
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $216,330,000
  Total Value Change : $17,580,000
  Securities Held Change : 9
   
All Securities Held : 133
  New Positions : 19
  Closed Positions : 10
  Increased Positions : 82
  Unchanged Positions : 6
  Decreased Positions : 26

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 136 Closed $177.61 $0 0 0% -283,000 -1,085 0    Aerospace/Defense - M...
   (HPQ)1 Year Chart         HPQ HP Inc 142 Closed $36.50 $0 0 0% -613,000 -20,360 0    Diversified Computer ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 135 Closed $59.60 $0 0 0% -206,000 -2,611 0    Drug Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 141 Closed $102.19 $0 0 0% -339,000 -3,076 0    Drug Manufacturers - ...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 134 Closed $17.65 $0 0 0% -269,000 -15,837 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 140 Closed $130.41 $0 0 0% -627,000 -4,512 0    Scientific & Technica...
   (CL)1 Year Chart         CL Colgate Palmolive Co 139 Closed $92.96 $0 0 0% -345,000 -4,327 0    Personal Products
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 138 Closed $138.48 $0 0 0% -348,000 -2,187 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 137 Closed $28.66 $0 0 0% -264,000 -9,171 0    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 143 Closed $30.85 $0 0 0% -337,000 -6,712 0    Semiconductor- Broad...

      10 Records Found
  1    
Page 1 of 1
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