Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSTR | STRATEGY INC | Technology | 12,856.0 | $1.2M | 0.33% | +4K | +45.2% | $94.86 | +34.2% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 1,590.0 | $1.1M | 0.29% | -793.0 | -33.3% | $680.25 | -11.4% |
| 43 | TTEK | TETRA TECH INC NEW | Industrials | 31,923.0 | $1.1M | 0.29% | +12K | +58.7% | $33.83 | +8.0% |
| 44 | STIP | ISHARES TR | — | 10,022.0 | $1.0M | 0.27% | -441.0 | -4.2% | $100.60 | +0.0% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,038.0 | $940K | 0.25% | +85.0 | +4.3% | $461.21 | -2.7% |
| 46 | MS | MORGAN STANLEY | Financial Services | 4,307.0 | $910K | 0.25% | -85.0 | -1.9% | $211.24 | +1.7% |
| 47 | FSLR | FIRST SOLAR INC | Energy | 3,698.0 | $861K | 0.23% | +757.0 | +25.7% | $232.73 | -12.1% |
| 48 | XYL | XYLEM INC | Industrials | 6,973.0 | $830K | 0.23% | +3K | +65.1% | $119.07 | -6.5% |
| 49 | — | CALAMOS ETF TR | — | 33,011.0 | $782K | 0.21% | +6K | +21.9% | $23.68 | — |
| 50 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 46,493.0 | $769K | 0.21% | -22K | -32.0% | $16.54 | -0.4% |
| 51 | ETN | EATON CORP PLC | Industrials | 1,616.0 | $708K | 0.19% | +13.0 | +0.8% | $438.23 | -8.1% |
| 52 | OC | OWENS CORNING NEW | Industrials | 4,670.0 | $669K | 0.18% | -229.0 | -4.7% | $143.20 | -0.1% |
| 53 | ASML | ASML HLDG NV | Technology | 402.0 | $660K | 0.18% | -178.0 | -30.7% | $1642.52 | +3.3% |
| 54 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 32,470.0 | $659K | 0.18% | -96K | -74.7% | $20.29 | -0.5% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 7,412.0 | $641K | 0.17% | +1K | +23.4% | $86.55 | -5.4% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,698.0 | $634K | 0.17% | +874.0 | +106.1% | $373.55 | -7.2% |
| 57 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,518.0 | $541K | 0.15% | +86.0 | +1.6% | $98.02 | +5.1% |
| 58 | CLH | CLEAN HARBORS INC | Industrials | 1,622.0 | $504K | 0.14% | NEW | — | $310.98 | -0.1% |
| 59 | NXT | NEXTPOWER INC | Technology | 5,299.0 | $480K | 0.13% | -1K | -19.9% | $90.67 | -5.8% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,544.0 | $439K | 0.12% | +703.0 | +83.6% | $284.02 | -6.2% |
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%