Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,329.0 | $6.9M | 1.88% | +2K | +7.3% | $273.71 | +1.1% |
| 22 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 31,961.0 | $6.7M | 1.81% | -204.0 | -0.6% | $209.35 | +4.7% |
| 23 | BIL | SPDR SERIES TRUST | — | 68,787.0 | $6.3M | 1.70% | +22K | +47.7% | $91.42 | +0.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 16,816.0 | $6.3M | 1.69% | -265.0 | -1.6% | $371.71 | +10.0% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 17,651.0 | $6.0M | 1.63% | -429.0 | -2.4% | $341.20 | -3.1% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 26,129.0 | $5.5M | 1.50% | +1K | +4.0% | $212.06 | -1.9% |
| 27 | EME | EMCOR GROUP INC | Industrials | 6,774.0 | $5.5M | 1.50% | -85.0 | -1.2% | $817.40 | -9.4% |
| 28 | IBHF | ISHARES TR | — | 243,261.0 | $5.5M | 1.48% | +80K | +48.7% | $22.45 | +0.4% |
| 29 | RS | RELIANCE INC | Basic Materials | 13,258.0 | $5.4M | 1.47% | -155.0 | -1.2% | $409.40 | -5.3% |
| 30 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,281.0 | $4.9M | 1.33% | -1K | -4.4% | $157.34 | +16.7% |
| 31 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 175,895.0 | $4.0M | 1.09% | +114K | +184.7% | $22.90 | -0.0% |
| 32 | EOG | EOG RES INC | Energy | 26,889.0 | $3.9M | 1.06% | +532.0 | +2.0% | $145.68 | -1.6% |
| 33 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 195,585.0 | $3.8M | 1.04% | -42K | -17.7% | $19.61 | +0.0% |
| 34 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 63,434.0 | $3.5M | 0.95% | +7K | +12.2% | $55.59 | +21.3% |
| 35 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 92,601.0 | $1.9M | 0.51% | -51K | -35.4% | $20.34 | -0.2% |
| 36 | — | ISHARES TR | — | 83,507.0 | $1.9M | 0.50% | +47K | +128.4% | $22.31 | — |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,742.0 | $1.9M | 0.50% | +2K | +30.0% | $240.14 | +1.2% |
| 38 | IBHG | ISHARES TR | — | 80,369.0 | $1.8M | 0.48% | -37K | -31.2% | $21.91 | +0.4% |
| 39 | AMLP | ALPS ETF TR | — | 31,814.0 | $1.8M | 0.47% | -6K | -16.7% | $55.14 | +0.2% |
| 40 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 73,173.0 | $1.4M | 0.37% | -79K | -52.0% | $18.50 | -0.2% |
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%