Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 24,548.0 | $7.1M | 1.98% | NEW | — | $288.54 | -56.4% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 25,488.0 | $7.0M | 1.96% | NEW | — | $274.95 | -19.3% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 16,255.0 | $6.9M | 1.94% | NEW | — | $425.94 | -13.3% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 16,599.0 | $6.0M | 1.67% | NEW | — | $359.39 | -12.0% |
| 25 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,182.0 | $4.9M | 1.37% | NEW | — | $220.96 | -38.3% |
| 26 | NDSN | NORDSON CORP | Industrials | 17,487.0 | $4.7M | 1.30% | NEW | — | $266.54 | +14.3% |
| 27 | EME | EMCOR GROUP INC | Industrials | 6,688.0 | $4.4M | 1.24% | NEW | — | $660.69 | +30.6% |
| 28 | RS | RELIANCE INC | Basic Materials | 13,639.0 | $4.3M | 1.20% | NEW | — | $315.58 | +28.6% |
| 29 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 204,199.0 | $4.0M | 1.13% | NEW | — | $19.76 | -0.8% |
| 30 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 22,762.0 | $3.8M | 1.07% | NEW | — | $168.03 | +29.3% |
| 31 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 43,590.0 | $3.7M | 1.04% | NEW | — | $85.12 | -39.5% |
| 32 | BIL | SPDR SERIES TRUST | — | 40,251.0 | $3.7M | 1.03% | NEW | — | $91.50 | +0.1% |
| 33 | EOG | EOG RES INC | Energy | 33,123.0 | $3.7M | 1.02% | NEW | — | $110.74 | +20.6% |
| 34 | IBHF | ISHARES TR | — | 140,312.0 | $3.2M | 0.90% | NEW | — | $23.06 | -1.8% |
| 35 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 122,460.0 | $2.5M | 0.71% | NEW | — | $20.62 | -1.3% |
| 36 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 130,363.0 | $2.5M | 0.69% | NEW | — | $18.88 | -1.6% |
| 37 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 109,899.0 | $2.3M | 0.64% | NEW | — | $20.95 | -2.1% |
| 38 | IBHG | ISHARES TR | — | 100,004.0 | $2.2M | 0.62% | NEW | — | $22.35 | -1.4% |
| 39 | AMLP | ALPS ETF TR | — | 34,676.0 | $1.7M | 0.48% | NEW | — | $49.12 | +4.0% |
| 40 | MSTR | STRATEGY INC | Technology | 8,384.0 | $1.5M | 0.42% | NEW | — | $179.33 | -52.4% |
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
29.4%
Industrials
19.8%
Financial Services
14.8%
Healthcare
14.0%
Consumer Cyclical
9.1%
Basic Materials
7.3%
Consumer Defensive
3.4%
Energy
1.4%
Utilities
0.7%
Communication Services
0.1%