Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 12,564.0 | $22.2M | 6.11% | -3K | -20.0% | $1768.84 | -85.4% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 17,912.0 | $16.7M | 4.58% | -3K | -12.5% | $929.56 | +21.5% |
| 3 | HUBB | HUBBELL INC | Industrials | 30,119.0 | $16.3M | 4.47% | -3K | -9.4% | $539.79 | -0.7% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,120.0 | $14.8M | 4.07% | -1K | -5.9% | $734.99 | +6.8% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 13,549.0 | $13.4M | 3.69% | -2K | -13.4% | $989.52 | +0.0% |
| 6 | AAPL | APPLE INC | Technology | 43,026.0 | $11.2M | 3.07% | -1K | -2.5% | $259.20 | +6.2% |
| 7 | RSG | REPUBLIC SVCS INC | Industrials | 46,914.0 | $10.0M | 2.75% | -593.0 | -1.2% | $213.48 | +0.0% |
| 8 | CB | CHUBB LTD SWITZ | Financial Services | 27,798.0 | $9.2M | 2.52% | -3K | -11.1% | $329.98 | +0.3% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,292.0 | $9.1M | 2.51% | -2K | -17.3% | $980.87 | -3.9% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 25,115.0 | $6.2M | 1.71% | -373.0 | -1.5% | $247.08 | -10.2% |
| 11 | RS | RELIANCE INC | Basic Materials | 13,413.0 | $4.4M | 1.20% | -226.0 | -1.7% | $324.36 | +25.1% |
| 12 | EOG | EOG RES INC | Energy | 26,357.0 | $3.6M | 0.99% | -7K | -20.4% | $136.96 | -2.5% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 1,092.0 | $432K | 0.12% | -11.0 | -1.0% | $395.77 | +68.8% |
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%