Portfolio (Quarterly)
Guide ↗
EVEXIA WEALTH LLC
· CIK 0001975710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 15,703.0 | $22.5M | 6.29% | NEW | — | $1434.47 | -82.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 20,481.0 | $22.0M | 6.14% | NEW | — | $1073.29 | +5.2% |
| 3 | B | BARRICK MNG CORP | Basic Materials | 375,167.0 | $18.7M | 5.24% | NEW | — | $49.95 | -26.4% |
| 4 | AVGO | BROADCOM INC | Technology | 49,214.0 | $16.7M | 4.67% | NEW | — | $339.89 | +11.5% |
| 5 | HUBB | HUBBELL INC | Industrials | 33,249.0 | $15.8M | 4.42% | NEW | — | $476.06 | +12.6% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 15,650.0 | $14.7M | 4.09% | NEW | — | $936.21 | +5.7% |
| 7 | BLK | BLACKROCK INC | Financial Services | 12,407.0 | $13.5M | 3.79% | NEW | — | $1091.89 | -11.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 28,773.0 | $13.2M | 3.69% | NEW | — | $459.37 | -23.2% |
| 9 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21,391.0 | $13.2M | 3.68% | NEW | — | $616.31 | +27.3% |
| 10 | INTU | INTUIT | Technology | 21,372.0 | $12.1M | 3.38% | NEW | — | $566.61 | -55.0% |
| 11 | AAPL | APPLE INC | Technology | 44,127.0 | $11.5M | 3.21% | NEW | — | $259.96 | +5.8% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,232.0 | $10.7M | 2.98% | NEW | — | $951.00 | -0.9% |
| 13 | RSG | REPUBLIC SVCS INC | Industrials | 47,507.0 | $10.0M | 2.80% | NEW | — | $210.98 | +1.2% |
| 14 | CB | CHUBB LIMITED | Financial Services | 31,284.0 | $9.4M | 2.63% | NEW | — | $301.01 | +9.9% |
| 15 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 43,202.0 | $8.9M | 2.49% | NEW | — | $206.65 | +16.2% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,321.0 | $8.7M | 2.43% | NEW | — | $653.14 | -23.5% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,873.0 | $8.6M | 2.40% | NEW | — | $307.87 | +8.9% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 17,470.0 | $8.4M | 2.34% | NEW | — | $478.83 | -19.2% |
| 19 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 385,140.0 | $7.5M | 2.11% | NEW | — | $19.60 | -0.4% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,518.0 | $7.5M | 2.11% | NEW | — | $334.96 | +24.1% |
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%