Portfolio (Quarterly)
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EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,699.0 | $1.3M | 0.36% | NEW | — | $224.67 | +4.7% |
| 42 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 52,457.0 | $1.2M | 0.34% | NEW | — | $23.35 | -1.8% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,464.0 | $1.1M | 0.32% | NEW | — | $330.43 | -18.7% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 2,393.0 | $1.0M | 0.29% | NEW | — | $437.08 | +64.4% |
| 45 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 58,262.0 | $988K | 0.28% | NEW | — | $16.96 | -1.8% |
| 46 | STIP | ISHARES TR | — | 8,987.0 | $922K | 0.26% | NEW | — | $102.55 | -0.5% |
| 47 | ON | ON SEMICONDUCTOR CORP | Technology | 13,186.0 | $799K | 0.22% | NEW | — | $60.58 | +96.0% |
| 48 | MS | MORGAN STANLEY | Financial Services | 4,265.0 | $771K | 0.21% | NEW | — | $180.79 | +22.3% |
| 49 | ASML | ASML HOLDING N V | Technology | 582.0 | $735K | 0.20% | NEW | — | $1263.72 | +45.7% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,897.0 | $732K | 0.20% | NEW | — | $385.84 | +30.5% |
| 51 | TTEK | TETRA TECH INC NEW | Industrials | 19,497.0 | $710K | 0.20% | NEW | — | $36.43 | -21.9% |
| 52 | — | ISHARES TR | — | 31,102.0 | $699K | 0.20% | NEW | — | $22.48 | — |
| 53 | FSLR | FIRST SOLAR INC | Energy | 2,821.0 | $667K | 0.19% | NEW | — | $236.45 | +5.2% |
| 54 | — | ISHARES TR | — | 30,290.0 | $665K | 0.19% | NEW | — | $21.97 | — |
| 55 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,283.0 | $632K | 0.18% | NEW | — | $119.72 | +0.3% |
| 56 | IBDW | ISHARES TR | — | 29,178.0 | $619K | 0.17% | NEW | — | $21.20 | -1.7% |
| 57 | NXT | NEXTPOWER INC | Technology | 6,477.0 | $613K | 0.17% | NEW | — | $94.71 | +19.5% |
| 58 | SNPS | SYNOPSYS INC | Technology | 1,157.0 | $585K | 0.16% | NEW | — | $505.34 | -10.0% |
| 59 | OC | OWENS CORNING NEW | Industrials | 4,729.0 | $583K | 0.16% | NEW | — | $123.35 | +10.5% |
| 60 | XYL | XYLEM INC | Industrials | 4,070.0 | $570K | 0.16% | NEW | — | $140.08 | -16.5% |
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%