Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,038.0 | $940K | 0.25% | +85.0 | +4.3% | $461.21 | -2.7% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 3,698.0 | $861K | 0.23% | +757.0 | +25.7% | $232.73 | -12.1% |
| 23 | XYL | XYLEM INC | Industrials | 6,973.0 | $830K | 0.23% | +3K | +65.1% | $119.07 | -6.5% |
| 24 | — | CALAMOS ETF TR | — | 33,011.0 | $782K | 0.21% | +6K | +21.9% | $23.68 | — |
| 25 | ETN | EATON CORP PLC | Industrials | 1,616.0 | $708K | 0.19% | +13.0 | +0.8% | $438.23 | -8.1% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 7,412.0 | $641K | 0.17% | +1K | +23.4% | $86.55 | -5.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,698.0 | $634K | 0.17% | +874.0 | +106.1% | $373.55 | -7.2% |
| 28 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,518.0 | $541K | 0.15% | +86.0 | +1.6% | $98.02 | +5.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,544.0 | $439K | 0.12% | +703.0 | +83.6% | $284.02 | -6.2% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,085.0 | $431K | 0.12% | +898.0 | +75.7% | $206.62 | +5.3% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 1,512.0 | $398K | 0.11% | +465.0 | +44.4% | $263.06 | -2.3% |
| 32 | NOBL | PROSHARES TR | — | 6,044.0 | $347K | 0.09% | +3K | +95.7% | $57.42 | +1.6% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 892.0 | $335K | 0.09% | +409.0 | +84.7% | $375.41 | -0.7% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 2,784.0 | $298K | 0.08% | +20.0 | +0.7% | $107.13 | +5.0% |
| 35 | ABBV | ABBVIE INC | Healthcare | 1,108.0 | $272K | 0.07% | +9.0 | +0.8% | $245.12 | +4.2% |
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%