Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 55,796.0 | $21.9M | 5.92% | -1K | -2.1% | $392.23 | -6.0% |
| 2 | KLAC | KLA CORP | Technology | 114,693.0 | $21.0M | 5.67% | +102K | +812.9% | $182.75 | -3.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 17,648.0 | $19.8M | 5.36% | -264.0 | -1.5% | $1121.35 | +4.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 35,762.0 | $17.4M | 4.72% | +548.0 | +1.6% | $487.65 | +5.3% |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,164.0 | $17.3M | 4.70% | — | — | $860.37 | -12.2% |
| 6 | BLK | BLACKROCK INC | Financial Services | 13,694.0 | $15.4M | 4.18% | — | — | $1126.65 | +3.4% |
| 7 | B | BARRICK MNG CORP | Basic Materials | 406,294.0 | $15.2M | 4.11% | +2K | +0.6% | $37.36 | +22.2% |
| 8 | HUBB | HUBBELL INC | Industrials | 30,269.0 | $14.4M | 3.90% | — | — | $476.04 | -3.4% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 13,528.0 | $13.5M | 3.65% | — | — | $997.53 | -0.3% |
| 10 | AAPL | APPLE INC | Technology | 42,132.0 | $12.8M | 3.46% | -894.0 | -2.1% | $303.42 | +5.4% |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,714.0 | $11.4M | 3.10% | — | — | $239.80 | -2.0% |
| 12 | INTU | INTUIT | Technology | 33,699.0 | $10.7M | 2.90% | +1K | +4.1% | $318.39 | +12.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,967.0 | $10.2M | 2.77% | — | — | $352.64 | +1.4% |
| 14 | GEV | GE VERNOVA INC | Utilities | 9,975.0 | $10.0M | 2.72% | +428.0 | +4.5% | $1006.76 | -9.4% |
| 15 | RSG | REPUBLIC SVCS INC | Industrials | 47,363.0 | $9.9M | 2.69% | +449.0 | +1.0% | $209.62 | +6.0% |
| 16 | CB | CHUBB LIMITED | Financial Services | 27,890.0 | $9.7M | 2.63% | — | — | $348.23 | -2.4% |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 492,437.0 | $9.6M | 2.60% | +46K | +10.3% | $19.54 | -0.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,151.0 | $8.7M | 2.36% | -141.0 | -1.5% | $954.07 | -0.9% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,637.0 | $7.5M | 2.02% | +238.0 | +1.8% | $548.47 | -0.5% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 17,882.0 | $7.3M | 1.97% | +385.0 | +2.2% | $406.61 | +2.8% |
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
28.6%
Industrials
17.7%
Financial Services
16.2%
Consumer Cyclical
10.7%
Healthcare
10.4%
Basic Materials
6.4%
Utilities
5.6%
Consumer Defensive
2.7%
Energy
1.5%
Communication Services
0.2%