Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,432.0 | $610K | 0.17% | +149.0 | +2.8% | $112.29 | +6.9% |
| 42 | FSLR | FIRST SOLAR INC | Energy | 2,941.0 | $589K | 0.16% | +120.0 | +4.2% | $200.35 | +24.1% |
| 43 | OC | OWENS CORNING NEW | Industrials | 4,899.0 | $580K | 0.16% | +170.0 | +3.6% | $118.32 | +15.2% |
| 44 | — | ISHARES TR | — | 25,387.0 | $565K | 0.15% | +4K | +16.5% | $22.24 | — |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 6,008.0 | $555K | 0.15% | +219.0 | +3.8% | $92.30 | -5.0% |
| 46 | XYL | XYLEM INC | Industrials | 4,224.0 | $544K | 0.15% | +154.0 | +3.8% | $128.84 | -9.2% |
| 47 | SNPS | SYNOPSYS INC | Technology | 1,208.0 | $505K | 0.14% | +51.0 | +4.4% | $417.77 | +8.9% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 1,685.0 | $451K | 0.12% | +11.0 | +0.7% | $267.37 | +50.3% |
| 49 | NOW | SERVICENOW INC | Technology | 4,721.0 | $420K | 0.12% | +607.0 | +14.8% | $89.06 | +0.5% |
| 50 | NVT | NVENT ELEC PLC | Industrials | 2,974.0 | $396K | 0.11% | +56.0 | +1.9% | $133.17 | +29.1% |
| 51 | ALB | ALBEMARLE CORP | Basic Materials | 2,088.0 | $387K | 0.11% | +47.0 | +2.3% | $185.42 | -23.9% |
| 52 | QYLD | GLOBAL X FDS | — | 19,697.0 | $347K | 0.10% | +3K | +16.4% | $17.62 | +2.2% |
| 53 | NOBL | PROSHARES TR | — | 3,088.0 | $332K | 0.09% | +19.0 | +0.6% | $107.58 | -48.1% |
| 54 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,191.0 | $320K | 0.09% | +2K | +14.8% | $22.52 | -0.8% |
| 55 | — | CALAMOS ETF TR | — | 14,516.0 | $284K | 0.08% | +2K | +18.4% | $19.55 | — |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 2,764.0 | $278K | 0.08% | +16.0 | +0.6% | $100.68 | -7.4% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 824.0 | $265K | 0.07% | +40.0 | +5.1% | $321.33 | +7.0% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,099.0 | $227K | 0.06% | +8.0 | +0.7% | $206.47 | +17.8% |
| 59 | — | CALAMOS ETF TR | — | 10,573.0 | $224K | 0.06% | +1K | +16.4% | $21.20 | — |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 483.0 | $222K | 0.06% | +29.0 | +6.4% | $458.96 | -12.9% |
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%