Estatísticas Básicas
Valor do Portfólio $ 245,635,167
Posições Atuais 188
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Traveka Wealth, LLC divulgou 188 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 245,635,167 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Traveka Wealth, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . As novas posições de Traveka Wealth, LLC incluem Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares ESG Aware USD Corporate Bond ETF (US:SUSC) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) .

Traveka Wealth, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 17.75 7.2260 1.2488
0.08 7.18 2.9222 0.7236
0.01 2.09 0.8507 0.6937
0.16 3.79 1.5419 0.5842
0.02 1.36 0.5537 0.5537
0.05 2.18 0.8872 0.3305
0.02 2.01 0.8169 0.3046
0.03 1.44 0.5880 0.2898
0.03 0.70 0.2847 0.2847
0.03 1.75 0.7144 0.2806
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 1.78 0.7227 -0.7714
0.00 2.62 1.0677 -0.5142
0.02 9.81 3.9925 -0.4865
0.01 6.18 2.5173 -0.4711
0.07 15.29 6.2248 -0.4378
0.00 0.69 0.2789 -0.3782
0.04 7.56 3.0760 -0.3531
0.01 1.33 0.5402 -0.3382
0.01 1.82 0.7426 -0.3325
0.12 5.58 2.2713 -0.3190
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-08 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 29.57 17.75 32.59 7.2260 1.2488
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.07 0.98 15.29 2.47 6.2248 -0.4378
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 1.28 11.86 3.72 4.8303 -0.2772
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -4.53 9.81 -2.22 3.9925 -0.4865
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -1.57 7.56 -1.61 3.0760 -0.3531
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.08 42.23 7.18 45.79 2.9222 0.7236
AAPL / Apple Inc. 0.02 2.09 6.73 9.00 2.7416 -0.0173
MSFT / Microsoft Corporation 0.01 -1.05 6.18 -7.61 2.5173 -0.4711
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.47 6.18 5.70 2.5151 -0.0946
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.12 0.16 5.58 -3.83 2.2713 -0.3190
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 2.08 5.13 2.68 2.0869 -0.1425
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 1.94 5.07 4.45 2.0658 -0.1036
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 -0.02 5.00 -3.23 2.0373 -0.2718
GOOGL / Alphabet Inc. 0.02 -26.61 4.82 -5.50 1.9640 -0.3158
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.11 0.57 4.80 0.63 1.9541 -0.1761
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.10 -4.17 4.23 0.07 1.7226 -0.1655
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.16 77.31 3.79 76.63 1.5419 0.5842
CMF / iShares Trust - iShares California Muni Bond ETF 0.06 0.29 3.65 1.02 1.4862 -0.1272
AMZN / Amazon.com, Inc. 0.01 -0.28 3.37 4.82 1.3723 -0.0635
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 1.34 3.36 1.20 1.3697 -0.1146
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 5.42 3.01 7.51 1.2243 -0.0248
META / Meta Platforms, Inc. 0.00 -17.64 2.62 -25.97 1.0677 -0.5142
BRK.B / Berkshire Hathaway Inc. 0.01 0.18 2.54 0.16 1.0330 -0.0982
LLY / Eli Lilly and Company 0.00 -4.25 2.47 34.88 1.0061 0.1879
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 4.46 2.42 4.04 0.9852 -0.0535
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -2.24 2.27 -1.69 0.9231 -0.1070
JPM / JPMorgan Chase & Co. 0.01 0.07 2.21 2.23 0.8979 -0.0654
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.05 76.29 2.18 74.88 0.8872 0.3305
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 482.15 2.09 495.16 0.8507 0.6937
AVGO / Broadcom Inc. 0.01 0.81 2.08 5.75 0.8462 -0.0314
MBB / iShares Trust - iShares MBS ETF 0.02 74.78 2.01 74.89 0.8169 0.3046
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 0.01 1.84 -0.49 0.7494 -0.0764
GOOG / Alphabet Inc. 0.01 -41.20 1.82 -24.26 0.7426 -0.3325
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.20 1.81 1.63 0.7380 -0.0583
KO / The Coca-Cola Company 0.03 -49.67 1.78 -46.95 0.7227 -0.7714
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.03 76.73 1.75 80.64 0.7144 0.2806
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.07 -1.05 1.70 -1.05 0.6912 -0.0747
COST / Costco Wholesale Corporation 0.00 -3.40 1.50 -9.99 0.6091 -0.1332
TSLA / Tesla, Inc. 0.00 -0.54 1.49 0.54 0.6056 -0.0548
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 117.19 1.44 116.49 0.5880 0.2898
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.36 0.5537 0.5537
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 80.19 1.35 85.28 0.5484 0.2234
NFLX / Netflix, Inc. 0.01 762.46 1.33 -32.54 0.5402 -0.3382
JNJ / Johnson & Johnson 0.01 -14.53 1.23 -4.58 0.5005 -0.0749
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 123.35 1.16 121.71 0.4739 0.2391
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 170.91 1.14 170.31 0.4635 0.2752
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.02 64.28 1.13 70.97 0.4582 0.1641
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -1.17 1.01 1.71 0.4109 -0.0324
XOM / Exxon Mobil Corporation 0.01 -1.77 0.97 4.86 0.3949 -0.0182
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.01 88.48 0.96 87.18 0.3925 0.1622
EMR / Emerson Electric Co. 0.01 -8.59 0.94 -7.52 0.3807 -0.0708
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 88.82 0.92 86.61 0.3746 0.1542
V / Visa Inc. 0.00 -4.75 0.89 -2.19 0.3634 -0.0439
MA / Mastercard Incorporated 0.00 -2.70 0.87 -2.37 0.3523 -0.0434
WMT / Walmart Inc. 0.01 -1.57 0.86 6.40 0.3521 -0.0108
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.01 0.86 2.64 0.3487 -0.0237
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 12.79 0.83 12.57 0.3394 0.0090
ABBV / AbbVie Inc. 0.00 -11.03 0.83 -12.21 0.3368 -0.0839
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -9.89 0.83 -7.09 0.3364 -0.0609
UNP / Union Pacific Corporation 0.00 -23.05 0.82 -24.70 0.3351 -0.1530
SPY / SPDR S&P 500 ETF 0.00 0.08 0.81 2.54 0.3281 -0.0232
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.05 0.80 10.88 0.3238 0.0035
CAT / Caterpillar Inc. 0.00 -2.54 0.77 17.02 0.3135 0.0196
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 86.41 0.75 90.40 0.3073 0.1304
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.17 0.74 7.53 0.3029 -0.0060
AMD / Advanced Micro Devices, Inc. 0.00 0.83 0.73 33.52 0.2955 0.0527
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 35.59 0.72 35.15 0.2931 0.0553
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.18 0.72 9.27 0.2927 -0.0012
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.03 0.70 0.2847 0.2847
PG / The Procter & Gamble Company 0.00 -50.09 0.69 -53.43 0.2789 -0.3782
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.01 58.20 0.66 55.66 0.2691 0.0796
PLTR / Palantir Technologies Inc. 0.00 -0.87 0.65 -3.41 0.2651 -0.0359
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.65 0.2630 0.2630
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 31.93 0.64 34.24 0.2602 0.0473
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.85 0.63 20.99 0.2582 0.0238
ORCL / Oracle Corporation 0.00 9.39 0.60 -24.21 0.2450 -0.1094
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.17 0.59 -0.34 0.2415 -0.0243
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.01 134.12 0.58 139.26 0.2359 0.1277
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 174.61 0.57 173.68 0.2330 0.1396
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 90.16 0.56 94.14 0.2292 0.0995
WFC / Wells Fargo & Company 0.01 0.35 0.53 11.74 0.2171 0.0037
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 98.82 0.53 103.08 0.2150 0.0985
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -25.14 0.52 -25.36 0.2112 -0.0991
MCD / McDonald's Corporation 0.00 -0.65 0.52 0.00 0.2106 -0.0206
HD / The Home Depot, Inc. 0.00 -11.73 0.51 -25.15 0.2076 -0.0961
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -2.07 0.51 -11.09 0.2060 -0.0478
BKNG / Booking Holdings Inc. 0.00 10.59 0.50 9.57 0.2055 -0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 1.45 0.50 17.21 0.2055 0.0131
RTX / RTX Corporation 0.00 -4.77 0.49 4.29 0.1981 -0.0101
CRM / Salesforce, Inc. 0.00 -5.10 0.48 6.15 0.1967 -0.0067
GE / General Electric Company 0.00 -1.77 0.48 0.63 0.1949 -0.0176
BAC / Bank of America Corporation 0.01 1.76 0.48 8.43 0.1941 -0.0021
CVX / Chevron Corporation 0.00 -6.62 0.46 -8.33 0.1882 -0.0370
INTU / Intuit Inc. 0.00 0.87 0.46 -2.12 0.1877 -0.0227
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.67 0.45 6.89 0.1834 -0.0050
APH / Amphenol Corporation 0.00 0.36 0.45 9.54 0.1827 -0.0001
LIN / Linde plc 0.00 -5.68 0.45 -15.21 0.1816 -0.0537
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.43 0.1769 0.1769
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.41 0.1684 0.1684
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1.66 0.41 -16.60 0.1677 -0.0529
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.01 0.41 0.1677 0.1677
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -41.42 0.41 -40.09 0.1676 -0.1391
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 2.11 0.41 14.48 0.1675 0.0068
ABT / Abbott Laboratories 0.00 -24.17 0.41 -29.14 0.1656 -0.0905
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.40 0.1648 0.1648
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0.01 55.77 0.40 55.86 0.1626 0.0481
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.39 0.1592 0.1592
ISRG / Intuitive Surgical, Inc. 0.00 -2.00 0.39 24.04 0.1579 0.0183
TJX / The TJX Companies, Inc. 0.00 -0.87 0.39 5.48 0.1568 -0.0064
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -8.00 0.38 -7.04 0.1563 -0.0280
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -0.69 0.38 -11.83 0.1550 -0.0375
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 1.58 0.37 13.80 0.1513 0.0055
AMAT / Applied Materials, Inc. 0.00 2.63 0.36 28.57 0.1468 0.0217
CMA / Comerica Incorporated 0.00 0.00 0.36 26.95 0.1459 0.0198
GEV / GE Vernova Inc. 0.00 -3.01 0.36 3.18 0.1455 -0.0093
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.35 0.00 0.1432 -0.0140
UBS / UBS Group AG 0.01 11.42 0.35 25.90 0.1429 0.0184
MU / Micron Technology, Inc. 0.00 1.75 0.35 73.13 0.1420 0.0523
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.34 0.0000
CL / Colgate-Palmolive Company 0.00 -13.68 0.34 -14.82 0.1383 -0.0394
BSX / Boston Scientific Corporation 0.00 1.06 0.34 -1.17 0.1374 -0.0153
SPGI / S&P Global Inc. 0.00 -6.08 0.33 0.92 0.1347 -0.0118
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.71 0.33 8.28 0.1332 -0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 6.80 0.32 27.71 0.1298 0.0182
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -0.51 0.32 1.94 0.1290 -0.0094
DB / Deutsche Bank Aktiengesellschaft 0.01 0.15 0.31 9.03 0.1280 -0.0007
IBM / International Business Machines Corporation 0.00 0.38 0.31 5.07 0.1270 -0.0052
ACN / Accenture plc 0.00 -14.54 0.30 -7.03 0.1238 -0.0223
SCHW / The Charles Schwab Corporation 0.00 5.06 0.30 9.82 0.1233 0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -12.32 0.30 -19.68 0.1232 -0.0449
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.30 2.42 0.1207 -0.0086
LRCX / Lam Research Corporation 0.00 0.47 0.29 28.38 0.1199 0.0175
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.31 0.29 8.49 0.1199 -0.0012
UBER / Uber Technologies, Inc. 0.00 -2.07 0.29 -18.16 0.1193 -0.0409
UNH / UnitedHealth Group Incorporated 0.00 22.05 0.29 16.47 0.1183 0.0071
PM / Philip Morris International Inc. 0.00 -17.20 0.28 -18.16 0.1157 -0.0393
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -1.02 0.28 19.49 0.1152 0.0098
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.28 2.58 0.1135 -0.0077
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.28 1.83 0.1132 -0.0089
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.28 0.1124 0.1124
MRKCL / Merck & Co., Inc. 0.00 2.88 0.27 29.25 0.1118 0.0168
CRH / CRH plc 0.00 0.50 0.27 4.60 0.1112 -0.0054
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.27 3.44 0.1106 -0.0064
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -1.04 0.27 5.51 0.1095 -0.0043
SYK / Stryker Corporation 0.00 -5.58 0.27 -10.40 0.1090 -0.0242
C / Citigroup Inc. 0.00 1.10 0.27 16.59 0.1087 0.0061
KLAC / KLA Corporation 0.00 -0.91 0.26 11.39 0.1077 0.0019
T / AT&T Inc. 0.01 -8.51 0.26 -19.69 0.1050 -0.0381
SPOT / Spotify Technology S.A. 0.00 2.07 0.26 -14.90 0.1047 -0.0305
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.26 0.1044 0.1044
SHOP / Shopify Inc. 0.00 9.68 0.26 18.60 0.1040 0.0080
HON / Honeywell International Inc. 0.00 -9.96 0.25 -16.67 0.1019 -0.0321
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.25 0.1014 0.1014
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.25 0.25 4.20 0.1011 -0.0052
BLK / BlackRock, Inc. 0.00 9.48 0.25 0.82 0.1006 -0.0092
CSCO / Cisco Systems, Inc. 0.00 -5.01 0.25 6.96 0.1005 -0.0026
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.24 0.0971 0.0971
CRWD / CrowdStrike Holdings, Inc. 0.00 4.10 0.24 -0.42 0.0970 -0.0099
NOW / ServiceNow, Inc. 0.00 365.76 0.24 -22.70 0.0959 -0.0399
BA / The Boeing Company 0.00 -10.84 0.23 -10.16 0.0938 -0.0209
VZ / Verizon Communications Inc. 0.01 -9.53 0.23 -16.42 0.0936 -0.0289
AXP / American Express Company 0.00 0.98 0.23 12.25 0.0935 0.0023
AMGN / Amgen Inc. 0.00 0.22 0.0908 0.0908
APP / AppLovin Corporation 0.00 0.31 0.22 -5.98 0.0897 -0.0149
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -6.74 0.22 -20.96 0.0877 -0.0342
TXN / Texas Instruments Incorporated 0.00 -10.36 0.21 -15.14 0.0868 -0.0257
AEP / American Electric Power Company, Inc. 0.00 0.21 0.0868 0.0868
NEE / NextEra Energy, Inc. 0.00 -0.97 0.21 4.95 0.0866 -0.0036
CEG / Constellation Energy Corporation 0.00 0.21 0.0860 0.0860
RY / Royal Bank of Canada 0.00 0.21 0.0859 0.0859
PEP / PepsiCo, Inc. 0.00 0.21 0.0855 0.0855
DIS / The Walt Disney Company 0.00 -11.30 0.21 -11.97 0.0840 -0.0205
SO / The Southern Company 0.00 -8.12 0.21 -15.23 0.0840 -0.0250
IAU / iShares Gold Trust 0.00 0.20 0.0832 0.0832
PLD / Prologis, Inc. 0.00 0.20 0.0830 0.0830
COF / Capital One Financial Corporation 0.00 0.20 0.0827 0.0827
FERG / Ferguson Enterprises Inc. 0.00 0.44 0.20 0.00 0.0827 -0.0084
ANET / Arista Networks, Inc. 0.00 -0.71 0.20 -10.67 0.0821 -0.0188
ORLY / O'Reilly Automotive, Inc. 0.00 -0.27 0.20 -15.55 0.0818 -0.0245
BK / The Bank of New York Mellon Corporation 0.00 0.20 0.0817 0.0817
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.20 0.0816 0.0816
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.19 0.0776 0.0776
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.18 0.0721 0.0721
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 0.72 0.14 17.80 0.0570 0.0038
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 4.62 0.11 15.05 0.0436 0.0018
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 -2.16 0.06 -21.92 0.0235 -0.0095
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 -3.49 0.03 6.25 0.0140 -0.0004
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -3.85 0.0104 -0.0016
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2017
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 -100.00 -0.0923
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0962
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000