Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 9,547.0 | $9.5M | 2.60% | NEW | — | $991.12 | +9.5% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 1,047.0 | $314K | 0.09% | NEW | — | $299.97 | +8.5% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 328.0 | $203K | 0.06% | NEW | — | $618.97 | -18.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 841.0 | $202K | 0.06% | NEW | — | $239.89 | -5.4% |
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%