Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CALAMOS ETF TR | — | 9,087.0 | $221K | 0.06% | NEW | — | $24.28 | — |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 1,185.0 | $217K | 0.06% | NEW | — | $183.20 | +6.8% |
| 83 | MARA | MARA HOLDINGS INC | Financial Services | 11,847.0 | $132K | 0.04% | NEW | — | $11.11 | +24.9% |
| 84 | XXI | TWENTY ONE CAP INC | Financial Services | 10,613.0 | $103K | 0.03% | NEW | — | $9.73 | -46.7% |
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
29.4%
Industrials
19.8%
Financial Services
14.8%
Healthcare
14.0%
Consumer Cyclical
9.1%
Basic Materials
7.3%
Consumer Defensive
3.4%
Energy
1.4%
Utilities
0.7%
Communication Services
0.1%