Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 152,359.0 | $2.9M | 0.79% | +22K | +16.9% | $18.73 | -0.8% |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 128,367.0 | $2.7M | 0.73% | +18K | +16.8% | $20.76 | -1.2% |
| 23 | IBHG | ISHARES TR | — | 116,882.0 | $2.6M | 0.71% | +17K | +16.9% | $22.12 | -0.4% |
| 24 | AMLP | ALPS ETF TR | — | 38,210.0 | $2.0M | 0.55% | +4K | +10.2% | $52.06 | -1.8% |
| 25 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 61,773.0 | $1.4M | 0.40% | +9K | +17.8% | $23.24 | -1.3% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,954.0 | $1.3M | 0.36% | +255.0 | +4.5% | $223.26 | +5.3% |
| 27 | MSTR | STRATEGY INC | Technology | 8,854.0 | $1.2M | 0.32% | +470.0 | +5.6% | $132.36 | -35.5% |
| 28 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 68,367.0 | $1.1M | 0.32% | +10K | +17.3% | $16.81 | -1.0% |
| 29 | STIP | ISHARES TR | — | 10,463.0 | $1.1M | 0.30% | +1K | +16.4% | $103.62 | -1.5% |
| 30 | ON | ON SEMICONDUCTOR CORP | Technology | 13,328.0 | $947K | 0.26% | +142.0 | +1.1% | $71.02 | +67.2% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,953.0 | $924K | 0.25% | +56.0 | +3.0% | $472.94 | +6.5% |
| 32 | — | ISHARES TR | — | 36,562.0 | $819K | 0.23% | +5K | +17.6% | $22.39 | — |
| 33 | MS | MORGAN STANLEY | Financial Services | 4,392.0 | $796K | 0.22% | +127.0 | +3.0% | $181.13 | +22.0% |
| 34 | — | ISHARES TR | — | 35,453.0 | $773K | 0.21% | +5K | +17.1% | $21.82 | — |
| 35 | NXT | NEXTPOWER INC | Technology | 6,620.0 | $738K | 0.20% | +143.0 | +2.2% | $111.55 | +1.5% |
| 36 | IBDW | ISHARES TR | — | 34,080.0 | $716K | 0.20% | +5K | +16.8% | $20.99 | -0.7% |
| 37 | — | ISHARES TR | — | 28,263.0 | $648K | 0.18% | +4K | +16.7% | $22.92 | — |
| 38 | — | CALAMOS ETF TR | — | 27,071.0 | $647K | 0.18% | +4K | +16.4% | $23.91 | — |
| 39 | ETN | EATON CORP PLC | Industrials | 1,603.0 | $647K | 0.18% | +29.0 | +1.8% | $403.36 | +4.1% |
| 40 | TTEK | TETRA TECH INC NEW | Industrials | 20,115.0 | $624K | 0.17% | +618.0 | +3.2% | $31.04 | -8.4% |
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%