Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 55,796.0 | $21.9M | 5.92% | -1K | -2.1% | $392.23 | -6.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 17,648.0 | $19.8M | 5.36% | -264.0 | -1.5% | $1121.35 | +4.6% |
| 3 | AAPL | APPLE INC | Technology | 42,132.0 | $12.8M | 3.46% | -894.0 | -2.1% | $303.42 | +5.4% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,151.0 | $8.7M | 2.36% | -141.0 | -1.5% | $954.07 | -0.9% |
| 5 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 31,961.0 | $6.7M | 1.81% | -204.0 | -0.6% | $209.35 | +4.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 16,816.0 | $6.3M | 1.69% | -265.0 | -1.6% | $371.71 | +10.0% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 17,651.0 | $6.0M | 1.63% | -429.0 | -2.4% | $341.20 | -3.1% |
| 8 | EME | EMCOR GROUP INC | Industrials | 6,774.0 | $5.5M | 1.50% | -85.0 | -1.2% | $817.40 | -9.4% |
| 9 | RS | RELIANCE INC | Basic Materials | 13,258.0 | $5.4M | 1.47% | -155.0 | -1.2% | $409.40 | -5.3% |
| 10 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,281.0 | $4.9M | 1.33% | -1K | -4.4% | $157.34 | +16.7% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 195,585.0 | $3.8M | 1.04% | -42K | -17.7% | $19.61 | +0.0% |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 92,601.0 | $1.9M | 0.51% | -51K | -35.4% | $20.34 | -0.2% |
| 13 | IBHG | ISHARES TR | — | 80,369.0 | $1.8M | 0.48% | -37K | -31.2% | $21.91 | +0.4% |
| 14 | AMLP | ALPS ETF TR | — | 31,814.0 | $1.8M | 0.47% | -6K | -16.7% | $55.14 | +0.2% |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 73,173.0 | $1.4M | 0.37% | -79K | -52.0% | $18.50 | -0.2% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 1,590.0 | $1.1M | 0.29% | -793.0 | -33.3% | $680.25 | -11.4% |
| 17 | STIP | ISHARES TR | — | 10,022.0 | $1.0M | 0.27% | -441.0 | -4.2% | $100.60 | +0.0% |
| 18 | MS | MORGAN STANLEY | Financial Services | 4,307.0 | $910K | 0.25% | -85.0 | -1.9% | $211.24 | +1.7% |
| 19 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 46,493.0 | $769K | 0.21% | -22K | -32.0% | $16.54 | -0.4% |
| 20 | OC | OWENS CORNING NEW | Industrials | 4,670.0 | $669K | 0.18% | -229.0 | -4.7% | $143.20 | -0.1% |
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
28.6%
Industrials
17.7%
Financial Services
16.2%
Consumer Cyclical
10.7%
Healthcare
10.4%
Basic Materials
6.4%
Utilities
5.6%
Consumer Defensive
2.7%
Energy
1.5%
Communication Services
0.2%