Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 17,081.0 | $7.4M | 2.04% | +826.0 | +5.1% | $435.36 | -15.1% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,606.0 | $6.9M | 1.89% | +20K | +581.5% | $291.73 | -7.9% |
| 23 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 32,165.0 | $6.6M | 1.81% | +9K | +41.3% | $204.49 | +6.2% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 18,080.0 | $6.3M | 1.73% | +1K | +8.9% | $347.24 | -9.0% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 25,115.0 | $6.2M | 1.71% | -373.0 | -1.5% | $247.08 | -10.2% |
| 26 | EME | EMCOR GROUP INC | Industrials | 6,859.0 | $5.6M | 1.53% | +171.0 | +2.6% | $812.23 | +6.2% |
| 27 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32,725.0 | $5.1M | 1.42% | +11K | +47.5% | $157.36 | -13.4% |
| 28 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 237,742.0 | $4.7M | 1.29% | +34K | +16.4% | $19.67 | -0.3% |
| 29 | RS | RELIANCE INC | Basic Materials | 13,413.0 | $4.4M | 1.20% | -226.0 | -1.7% | $324.36 | +25.1% |
| 30 | BIL | SPDR SERIES TRUST | — | 46,581.0 | $4.3M | 1.17% | +6K | +15.7% | $91.49 | +0.1% |
| 31 | IBHF | ISHARES TR | — | 163,565.0 | $3.7M | 1.03% | +23K | +16.6% | $22.87 | -1.0% |
| 32 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 56,511.0 | $3.6M | 0.99% | +13K | +29.6% | $63.90 | -19.5% |
| 33 | EOG | EOG RES INC | Energy | 26,357.0 | $3.6M | 0.99% | -7K | -20.4% | $136.96 | -2.5% |
| 34 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 143,414.0 | $2.9M | 0.81% | +21K | +17.1% | $20.49 | -0.7% |
| 35 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 152,359.0 | $2.9M | 0.79% | +22K | +16.9% | $18.73 | -0.8% |
| 36 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 128,367.0 | $2.7M | 0.73% | +18K | +16.8% | $20.76 | -1.2% |
| 37 | IBHG | ISHARES TR | — | 116,882.0 | $2.6M | 0.71% | +17K | +16.9% | $22.12 | -0.4% |
| 38 | AMLP | ALPS ETF TR | — | 38,210.0 | $2.0M | 0.55% | +4K | +10.2% | $52.06 | -1.8% |
| 39 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 61,773.0 | $1.4M | 0.40% | +9K | +17.8% | $23.24 | -1.3% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 2,383.0 | $1.4M | 0.39% | — | — | $595.86 | +20.6% |
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%