Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 402.0 | $660K | 0.18% | -178.0 | -30.7% | $1642.52 | +3.3% |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 32,470.0 | $659K | 0.18% | -96K | -74.7% | $20.29 | -0.5% |
| 23 | NXT | NEXTPOWER INC | Technology | 5,299.0 | $480K | 0.13% | -1K | -19.9% | $90.67 | -5.8% |
| 24 | NVT | NVENT ELEC PLC | Industrials | 2,734.0 | $436K | 0.12% | -240.0 | -8.1% | $159.41 | -6.9% |
| 25 | ON | ON SEMICONDUCTOR CORP | Technology | 4,608.0 | $370K | 0.10% | -9K | -65.4% | $80.40 | -9.7% |
| 26 | NOW | SERVICENOW INC | Technology | 3,232.0 | $369K | 0.10% | -1K | -31.5% | $114.19 | +26.7% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 650.0 | $337K | 0.09% | -442.0 | -40.5% | $518.36 | -10.9% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 963.0 | $284K | 0.08% | -722.0 | -42.9% | $294.76 | +2.4% |
| 29 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 11,862.0 | $265K | 0.07% | -2K | -16.4% | $22.37 | -0.1% |
| 30 | SNPS | SYNOPSYS INC | Technology | 657.0 | $258K | 0.07% | -551.0 | -45.6% | $392.07 | +12.9% |
| 31 | QYLD | GLOBAL X FDS | — | 13,074.0 | $234K | 0.06% | -7K | -33.6% | $17.91 | +2.0% |
| 32 | — | CALAMOS ETF TR | — | 13,178.0 | $233K | 0.06% | -1K | -9.2% | $17.67 | — |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 1,687.0 | $200K | 0.05% | -401.0 | -19.2% | $118.68 | +15.7% |
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%