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 | 12,564.0 | $22.2M | 6.11% | -3K | -20.0% | $1768.84 | -88.0% |
| 2 | AVGO | BROADCOM INC | Technology | 57,006.0 | $21.6M | 5.95% | +8K | +15.8% | $379.75 | -2.3% |
| 3 | B | BARRICK MNG CORP | Basic Materials | 404,030.0 | $17.4M | 4.78% | +29K | +7.7% | $43.02 | -18.8% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 17,912.0 | $16.7M | 4.58% | -3K | -12.5% | $929.56 | +26.8% |
| 5 | HUBB | HUBBELL INC | Industrials | 30,119.0 | $16.3M | 4.47% | -3K | -9.4% | $539.79 | -9.5% |
| 6 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,120.0 | $14.8M | 4.07% | -1K | -5.9% | $734.99 | +16.9% |
| 7 | BLK | BLACKROCK INC | Financial Services | 13,708.0 | $14.0M | 3.86% | +1K | +10.5% | $1023.68 | +4.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 35,214.0 | $13.5M | 3.72% | +6K | +22.4% | $384.37 | +2.5% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 13,549.0 | $13.4M | 3.69% | -2K | -13.4% | $989.52 | -3.7% |
| 10 | INTU | INTUIT | Technology | 32,379.0 | $12.0M | 3.29% | +11K | +51.5% | $369.44 | -21.2% |
| 11 | AAPL | APPLE INC | Technology | 43,026.0 | $11.2M | 3.07% | -1K | -2.5% | $259.20 | +28.8% |
| 12 | RSG | REPUBLIC SVCS INC | Industrials | 46,914.0 | $10.0M | 2.75% | -593.0 | -1.2% | $213.48 | +4.1% |
| 13 | GEV | GE VERNOVA INC | Utilities | 9,547.0 | $9.5M | 2.60% | NEW | — | $991.12 | +6.7% |
| 14 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,722.0 | $9.2M | 2.54% | +5K | +10.5% | $193.52 | +18.0% |
| 15 | CB | CHUBB LTD SWITZ | Financial Services | 27,798.0 | $9.2M | 2.52% | -3K | -11.1% | $329.98 | +6.7% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,399.0 | $9.1M | 2.51% | +78.0 | +0.6% | $681.29 | -23.4% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,292.0 | $9.1M | 2.51% | -2K | -17.3% | $980.87 | -4.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,925.0 | $9.1M | 2.49% | +1K | +3.8% | $313.68 | +8.7% |
| 19 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 446,410.0 | $8.7M | 2.40% | +61K | +15.9% | $19.57 | -0.0% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 17,497.0 | $8.7M | 2.39% | — | — | $497.41 | -25.4% |
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%