Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CALAMOS ETF TR | — | 23,256.0 | $563K | 0.16% | NEW | — | $24.20 | — |
| 62 | — | ISHARES TR | — | 24,219.0 | $560K | 0.16% | NEW | — | $23.14 | — |
| 63 | NOW | SERVICENOW INC | Technology | 4,114.0 | $554K | 0.15% | NEW | — | $134.61 | -33.5% |
| 64 | ETN | EATON CORP PLC | Industrials | 1,574.0 | $521K | 0.15% | NEW | — | $331.14 | +26.8% |
| 65 | — | ISHARES TR | — | 21,785.0 | $488K | 0.14% | NEW | — | $22.38 | — |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 5,789.0 | $475K | 0.13% | NEW | — | $81.99 | +7.0% |
| 67 | ALB | ALBEMARLE CORP | Basic Materials | 2,041.0 | $362K | 0.10% | NEW | — | $177.52 | -20.5% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 1,674.0 | $350K | 0.10% | NEW | — | $208.79 | +92.5% |
| 69 | ABT | ABBOTT LABS | Healthcare | 2,748.0 | $344K | 0.10% | NEW | — | $125.01 | -25.4% |
| 70 | NOBL | PROSHARES TR | — | 3,069.0 | $336K | 0.09% | NEW | — | $109.40 | -49.0% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 1,103.0 | $333K | 0.09% | NEW | — | $301.89 | +121.3% |
| 72 | NVT | NVENT ELECTRIC PLC | Industrials | 2,918.0 | $305K | 0.09% | NEW | — | $104.54 | +64.4% |
| 73 | QYLD | GLOBAL X FDS | — | 16,925.0 | $303K | 0.09% | NEW | — | $17.89 | +0.7% |
| 74 | — | CALAMOS ETF TR | — | 12,259.0 | $297K | 0.08% | NEW | — | $24.26 | — |
| 75 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 12,359.0 | $280K | 0.08% | NEW | — | $22.68 | -1.5% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 784.0 | $263K | 0.07% | NEW | — | $335.84 | +2.3% |
| 77 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,381.0 | $256K | 0.07% | NEW | — | $107.41 | +1.8% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 454.0 | $248K | 0.07% | NEW | — | $546.76 | -26.9% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,091.0 | $242K | 0.07% | NEW | — | $221.87 | +9.6% |
| 80 | — | TIDAL TRUST II | — | 7,289.0 | $240K | 0.07% | NEW | — | $32.97 | — |
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%