Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 114,693.0 | $21.0M | 5.67% | +102K | +812.9% | $182.75 | -3.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 35,762.0 | $17.4M | 4.72% | +548.0 | +1.6% | $487.65 | +5.3% |
| 3 | B | BARRICK MNG CORP | Basic Materials | 406,294.0 | $15.2M | 4.11% | +2K | +0.6% | $37.36 | +22.2% |
| 4 | INTU | INTUIT | Technology | 33,699.0 | $10.7M | 2.90% | +1K | +4.1% | $318.39 | +12.5% |
| 5 | GEV | GE VERNOVA INC | Utilities | 9,975.0 | $10.0M | 2.72% | +428.0 | +4.5% | $1006.76 | -9.4% |
| 6 | RSG | REPUBLIC SVCS INC | Industrials | 47,363.0 | $9.9M | 2.69% | +449.0 | +1.0% | $209.62 | +6.0% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 492,437.0 | $9.6M | 2.60% | +46K | +10.3% | $19.54 | -0.1% |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,637.0 | $7.5M | 2.02% | +238.0 | +1.8% | $548.47 | -0.5% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 17,882.0 | $7.3M | 1.97% | +385.0 | +2.2% | $406.61 | +2.8% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,329.0 | $6.9M | 1.88% | +2K | +7.3% | $273.71 | +1.1% |
| 11 | BIL | SPDR SERIES TRUST | — | 68,787.0 | $6.3M | 1.70% | +22K | +47.7% | $91.42 | +0.3% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 26,129.0 | $5.5M | 1.50% | +1K | +4.0% | $212.06 | -1.9% |
| 13 | IBHF | ISHARES TR | — | 243,261.0 | $5.5M | 1.48% | +80K | +48.7% | $22.45 | +0.4% |
| 14 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 175,895.0 | $4.0M | 1.09% | +114K | +184.7% | $22.90 | -0.0% |
| 15 | EOG | EOG RES INC | Energy | 26,889.0 | $3.9M | 1.06% | +532.0 | +2.0% | $145.68 | -1.6% |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 63,434.0 | $3.5M | 0.95% | +7K | +12.2% | $55.59 | +21.3% |
| 17 | — | ISHARES TR | — | 83,507.0 | $1.9M | 0.50% | +47K | +128.4% | $22.31 | — |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,742.0 | $1.9M | 0.50% | +2K | +30.0% | $240.14 | +1.2% |
| 19 | MSTR | STRATEGY INC | Technology | 12,856.0 | $1.2M | 0.33% | +4K | +45.2% | $94.86 | +34.2% |
| 20 | TTEK | TETRA TECH INC NEW | Industrials | 31,923.0 | $1.1M | 0.29% | +12K | +58.7% | $33.83 | +8.0% |
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%