Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 6,008.0 | $555K | 0.15% | +219.0 | +3.8% | $92.30 | -5.0% |
| 62 | XYL | XYLEM INC | Industrials | 4,224.0 | $544K | 0.15% | +154.0 | +3.8% | $128.84 | -9.2% |
| 63 | SNPS | SYNOPSYS INC | Technology | 1,208.0 | $505K | 0.14% | +51.0 | +4.4% | $417.77 | +8.9% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,685.0 | $451K | 0.12% | +11.0 | +0.7% | $267.37 | +50.3% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 1,092.0 | $432K | 0.12% | -11.0 | -1.0% | $395.77 | +68.8% |
| 66 | NOW | SERVICENOW INC | Technology | 4,721.0 | $420K | 0.12% | +607.0 | +14.8% | $89.06 | +0.5% |
| 67 | NVT | NVENT ELEC PLC | Industrials | 2,974.0 | $396K | 0.11% | +56.0 | +1.9% | $133.17 | +29.1% |
| 68 | ALB | ALBEMARLE CORP | Basic Materials | 2,088.0 | $387K | 0.11% | +47.0 | +2.3% | $185.42 | -23.9% |
| 69 | QYLD | GLOBAL X FDS | — | 19,697.0 | $347K | 0.10% | +3K | +16.4% | $17.62 | +2.2% |
| 70 | NOBL | PROSHARES TR | — | 3,088.0 | $332K | 0.09% | +19.0 | +0.6% | $107.58 | -48.1% |
| 71 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,191.0 | $320K | 0.09% | +2K | +14.8% | $22.52 | -0.8% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 1,047.0 | $314K | 0.09% | NEW | — | $299.97 | +8.5% |
| 73 | — | CALAMOS ETF TR | — | 14,516.0 | $284K | 0.08% | +2K | +18.4% | $19.55 | — |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 2,764.0 | $278K | 0.08% | +16.0 | +0.6% | $100.68 | -7.4% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 824.0 | $265K | 0.07% | +40.0 | +5.1% | $321.33 | +7.0% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,381.0 | $243K | 0.07% | — | — | $102.03 | +7.1% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,099.0 | $227K | 0.06% | +8.0 | +0.7% | $206.47 | +17.8% |
| 78 | NVDA | NVIDIA CORPORATION | Technology | 1,187.0 | $225K | 0.06% | — | — | $189.38 | +3.4% |
| 79 | — | CALAMOS ETF TR | — | 10,573.0 | $224K | 0.06% | +1K | +16.4% | $21.20 | — |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 483.0 | $222K | 0.06% | +29.0 | +6.4% | $458.96 | -12.9% |
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%