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 | 57,006.0 | $21.6M | 5.95% | +8K | +15.8% | $379.75 | -0.2% |
| 2 | B | BARRICK MNG CORP | Basic Materials | 404,030.0 | $17.4M | 4.78% | +29K | +7.7% | $43.02 | -14.6% |
| 3 | BLK | BLACKROCK INC | Financial Services | 13,708.0 | $14.0M | 3.86% | +1K | +10.5% | $1023.68 | -5.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 35,214.0 | $13.5M | 3.72% | +6K | +22.4% | $384.37 | -8.2% |
| 5 | INTU | INTUIT | Technology | 32,379.0 | $12.0M | 3.29% | +11K | +51.5% | $369.44 | -31.0% |
| 6 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,722.0 | $9.2M | 2.54% | +5K | +10.5% | $193.52 | +24.0% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,399.0 | $9.1M | 2.51% | +78.0 | +0.6% | $681.29 | -26.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,925.0 | $9.1M | 2.49% | +1K | +3.8% | $313.68 | +6.8% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 446,410.0 | $8.7M | 2.40% | +61K | +15.9% | $19.57 | -0.3% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 17,081.0 | $7.4M | 2.04% | +826.0 | +5.1% | $435.36 | -15.1% |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,606.0 | $6.9M | 1.89% | +20K | +581.5% | $291.73 | -7.9% |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 32,165.0 | $6.6M | 1.81% | +9K | +41.3% | $204.49 | +6.2% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 18,080.0 | $6.3M | 1.73% | +1K | +8.9% | $347.24 | -9.0% |
| 14 | EME | EMCOR GROUP INC | Industrials | 6,859.0 | $5.6M | 1.53% | +171.0 | +2.6% | $812.23 | +6.2% |
| 15 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32,725.0 | $5.1M | 1.42% | +11K | +47.5% | $157.36 | -13.4% |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 237,742.0 | $4.7M | 1.29% | +34K | +16.4% | $19.67 | -0.3% |
| 17 | BIL | SPDR SERIES TRUST | — | 46,581.0 | $4.3M | 1.17% | +6K | +15.7% | $91.49 | +0.1% |
| 18 | IBHF | ISHARES TR | — | 163,565.0 | $3.7M | 1.03% | +23K | +16.6% | $22.87 | -1.0% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 56,511.0 | $3.6M | 0.99% | +13K | +29.6% | $63.90 | -19.5% |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 143,414.0 | $2.9M | 0.81% | +21K | +17.1% | $20.49 | -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
28.7%
Industrials
18.9%
Financial Services
16.0%
Healthcare
10.2%
Consumer Cyclical
9.6%
Basic Materials
6.9%
Utilities
5.5%
Consumer Defensive
2.9%
Energy
1.3%
Communication Services
0.1%