Asset Manager
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EVEXIA WEALTH LLC
1265 MAIN STREET SUITE 105, STEVENS POINT, WI 54481 • 715-344-9496
Market Value
$369M
+1.6%
Holdings
84
-3
New Purchases
1
Added To
38
Closed
8
Reduced
36
Top 10 Concentration
45.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.73% | 3.73% | +1.00% | $17M |
| LLY | 5.37% | 4.59% | +0.78% | $20M |
| BSJQ | 1.09% | 0.40% | +0.70% | $4M |
| CASY | 4.71% | 4.08% | +0.63% | $17M |
| WSM | 3.10% | 2.55% | +0.56% | $11M |
| BIL | 1.71% | 1.17% | +0.53% | $6M |
| IBHF | 1.48% | 1.03% | +0.45% | $5M |
| AAPL | 3.47% | 3.07% | +0.39% | $13M |
| BLK | 4.19% | 3.87% | +0.32% | $15M |
| IBTH | 0.51% | 0.23% | +0.28% | $2M |
| RS | 1.47% | 1.20% | +0.27% | $5M |
| JPM | 2.77% | 2.50% | +0.27% | $10M |
| BSCQ | 2.61% | 2.41% | +0.20% | $10M |
| VIG | 0.50% | 0.37% | +0.14% | $2M |
| CLH | 0.14% | 0.00% | +0.14% | $504K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 4.12% | 4.79% | -0.67% | $15M |
| HUBB | 3.91% | 4.48% | -0.57% | $14M |
| BSCW | 0.18% | 0.73% | -0.56% | $659K |
| NOC | 2.03% | 2.52% | -0.49% | $7M |
| KLAC | 5.69% | 6.13% | -0.44% | $21M |
| HCA | 1.97% | 2.40% | -0.43% | $7M |
| BSCT | 0.37% | 0.79% | -0.42% | $1M |
| INTU | 2.91% | 3.30% | -0.39% | $11M |
| GLD | 1.70% | 2.05% | -0.35% | $6M |
| BSCS | 0.51% | 0.81% | -0.30% | $2M |
| BSCR | 1.04% | 1.29% | -0.25% | $4M |
| IBHG | 0.48% | 0.71% | -0.23% | $2M |
| IBTJ | 0.00% | 0.21% | -0.21% | $0 |
| LOW | 1.50% | 1.71% | -0.21% | $6M |
| IBDW | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.2% |
| Technology | 25.2% |
| Industrials | 16.6% |
| Healthcare | 8.9% |
| Consumer Cyclical | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $126M | 34.1% |
| Large Cap | 43 | $201M | 54.5% |
| Mid Cap | 13 | $29M | 7.7% |
| Small Cap | 8 | $12M | 3.3% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$374.1B
Median Market Cap
$40.8B
Avg P/E
36.3
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
58
# ETFs / Funds
26
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.94% | 55,796 | $22M | $392.23 | $237K | -1,210 | -2.1% | |
| 2 | KLAC | 5.69% | 114,693 | $21M | $182.75 | -$1M | +102,129 | +812.9% | |
| 3 | LLY | 5.37% | 17,648 | $20M | $1,121.35 | $3M | -264 | -1.5% | |
| 4 | MSFT | 4.73% | 35,762 | $17M | $487.65 | $4M | +548 | +1.6% | |
| 5 | CASY | 4.71% | 20,164 | $17M | $860.37 | $3M | +44 | +0.2% | |
| 6 | BLK | 4.19% | 13,694 | $15M | $1,126.65 | $1M | -14 | -0.1% | |
| 7 | B | 4.12% | 406,294 | $15M | $37.36 | -$2M | +2,264 | +0.6% | |
| 8 | HUBB | 3.91% | 30,269 | $14M | $476.04 | -$2M | +150 | +0.5% | |
| 9 | PH | 3.66% | 13,528 | $13M | $997.53 | $87K | -21 | -0.1% | |
| 10 | AAPL | 3.47% | 42,132 | $13M | $303.42 | $2M | -894 | -2.1% | |
| 11 | WSM | 3.10% | 47,714 | $11M | $239.80 | $2M | -8 | -0.0% | |
| 12 | INTU | 2.91% | 33,699 | $11M | $318.39 | -$1M | +1,320 | +4.1% | |
| 13 | JPM | 2.77% | 28,967 | $10M | $352.64 | $1M | +42 | +0.1% | |
| 14 | GEV | 2.72% | 9,975 | $10M | $1,006.76 | $580K | +428 | +4.5% | |
| 15 | RSG | 2.69% | 47,363 | $10M | $209.62 | -$87K | +449 | +1.0% | |
| 16 | CB | 2.64% | 27,890 | $10M | $348.23 | $539K | +92 | +0.3% | |
| 17 | BSCQ | 2.61% | 492,437 | $10M | $19.54 | $888K | +46,027 | +10.3% | |
| 18 | COST | 2.37% | 9,151 | $9M | $954.07 | -$384K | -141 | -1.5% | |
| 19 | NOC | 2.03% | 13,637 | $7M | $548.47 | -$2M | +238 | +1.8% | |
| 20 | HCA | 1.97% | 17,882 | $7M | $406.61 | -$1M | +385 | +2.2% | |
| 21 | CEG | 1.88% | 25,329 | $7M | $273.71 | $46K | +1,723 | +7.3% | |
| 22 | FCFS | 1.82% | 31,961 | $7M | $209.35 | $114K | -204 | -0.6% | |
| 23 | BIL | 1.71% | 68,787 | $6M | $91.42 | $2M | +22,206 | +47.7% | |
| 24 | GLD | 1.70% | 16,816 | $6M | $371.71 | -$1M | -265 | -1.6% | |
| 25 | SYK | 1.63% | 17,651 | $6M | $341.20 | -$256K | -429 | -2.4% | |
| 26 | LOW | 1.50% | 26,129 | $6M | $212.06 | -$664K | +1,014 | +4.0% | |
| 27 | EME | 1.50% | 6,774 | $6M | $817.40 | -$34K | -85 | -1.2% | |
| 28 | IBHF | 1.48% | 243,261 | $5M | $22.45 | $2M | +79,696 | +48.7% | |
| 29 | RS | 1.47% | 13,258 | $5M | $409.40 | $1M | -155 | -1.2% | |
| 30 | BR | 1.34% | 31,281 | $5M | $157.34 | -$228K | -1,444 | -4.4% | |
| 31 | BSJQ | 1.09% | 175,895 | $4M | $22.90 | $3M | +114,122 | +184.7% | |
| 32 | EOG | 1.06% | 26,889 | $4M | $145.68 | $307K | +532 | +2.0% | |
| 33 | BSCR | 1.04% | 195,585 | $4M | $19.61 | -$840K | -42,157 | -17.7% | |
| 34 | FBTC | 0.96% | 63,434 | $4M | $55.59 | -$85K | +6,923 | +12.2% | |
| 35 | BSCS | 0.51% | 92,601 | $2M | $20.33 | -$1M | -50,813 | -35.4% | |
| 36 | IBTH | 0.51% | 83,507 | $2M | $22.31 | $1M | +46,945 | +128.4% | |
| 37 | VIG | 0.50% | 7,742 | $2M | $240.14 | $530K | +1,788 | +30.0% | |
| 38 | IBHG | 0.48% | 80,369 | $2M | $21.91 | -$825K | -36,513 | -31.2% | |
| 39 | AMLP | 0.48% | 31,814 | $2M | $55.14 | -$235K | -6,396 | -16.7% | |
| 40 | BSCT | 0.37% | 73,173 | $1M | $18.50 | -$2M | -79,186 | -52.0% | |
| 41 | MSTR | 0.33% | 12,856 | $1M | $94.86 | $48K | +4,002 | +45.2% | |
| 42 | PWR | 0.29% | 1,590 | $1M | $680.25 | -$338K | -793 | -33.3% | |
| 43 | TTEK | 0.29% | 31,923 | $1M | $33.83 | $456K | +11,808 | +58.7% | |
| 44 | STIP | 0.27% | 10,022 | $1M | $100.60 | -$76K | -441 | -4.2% | |
| 45 | MS | 0.25% | 4,307 | $910K | $211.24 | $114K | -85 | -1.9% | |
| 46 | FSLR | 0.23% | 3,698 | $861K | $232.73 | $271K | +757 | +25.7% | |
| 47 | XYL | 0.23% | 6,973 | $830K | $119.07 | $286K | +2,749 | +65.1% | |
| 48 | CBOJ | 0.21% | 33,011 | $782K | $23.68 | $135K | +5,940 | +21.9% | |
| 49 | BSCU | 0.21% | 46,493 | $769K | $16.53 | -$381K | -21,874 | -32.0% | |
| 50 | ETN | 0.19% | 1,616 | $708K | $438.23 | $62K | +13 | +0.8% | |
| 51 | OC | 0.18% | 4,670 | $669K | $143.20 | $89K | -229 | -4.7% | |
| 52 | ASML | 0.18% | 402 | $660K | $1,642.52 | -$210K | -178 | -30.7% | |
| 53 | BSCW | 0.18% | 32,470 | $659K | $20.28 | -$2M | -95,897 | -74.7% | |
| 54 | NEE | 0.17% | 7,412 | $641K | $86.55 | $87K | +1,404 | +23.4% | |
| 55 | GOOGL | 0.17% | 1,698 | $634K | $373.55 | $370K | +874 | +106.1% | |
| 56 | ORA | 0.15% | 5,518 | $541K | $98.02 | -$69K | +86 | +1.6% | |
| 57 | CLH | 0.14% | 1,622 | $504K | $310.98 | — | +1,622 | — | NEW |
| 58 | NXT | 0.13% | 5,299 | $480K | $90.67 | -$258K | -1,321 | -19.9% | |
| 59 | AMZN | 0.12% | 1,544 | $439K | $284.02 | $237K | +703 | +83.6% | |
| 60 | NVT | 0.12% | 2,734 | $436K | $159.41 | $40K | -240 | -8.1% | |
| 61 | NVDA | 0.12% | 2,085 | $431K | $206.62 | $206K | +898 | +75.7% | |
| 62 | VRT | 0.11% | 1,512 | $398K | $263.06 | $84K | +465 | +44.4% | |
| 63 | ON | 0.10% | 4,608 | $370K | $80.40 | -$576K | -8,720 | -65.4% | |
| 64 | NOW | 0.10% | 3,232 | $369K | $114.19 | -$51K | -1,489 | -31.5% | |
| 65 | NOBL | 0.09% | 6,044 | $347K | $57.42 | $15K | +2,956 | +95.7% | |
| 66 | AMAT | 0.09% | 650 | $337K | $518.36 | -$95K | -442 | -40.5% | |
| 67 | ISRG | 0.09% | 892 | $335K | $375.41 | $113K | +409 | +84.7% | |
| 68 | ABT | 0.08% | 2,784 | $298K | $107.13 | $20K | +20 | +0.7% | |
| 69 | LRCX | 0.08% | 963 | $284K | $294.76 | -$167K | -722 | -42.9% | |
| 70 | ABBV | 0.07% | 1,108 | $272K | $245.12 | $45K | +9 | +0.8% | |
| 71 | BSJR | 0.07% | 11,862 | $265K | $22.37 | -$54K | -2,329 | -16.4% | |
| 72 | SNPS | 0.07% | 657 | $258K | $392.07 | -$247K | -551 | -45.6% | |
| 73 | UPS | 0.07% | 2,381 | $254K | $106.88 | $12K | — | — | |
| 74 | QYLD | 0.06% | 13,074 | $234K | $17.91 | -$113K | -6,623 | -33.6% | |
| 75 | CBTJ | 0.06% | 13,178 | $233K | $17.67 | -$51K | -1,338 | -9.2% | |
| 76 | ALB | 0.05% | 1,687 | $200K | $118.68 | -$187K | -401 | -19.2% | |
| 77 | IBTJ | —% | — | — | — | -$773K | -35,453 | -100.0% | SOLD |
| 78 | MARA | —% | — | — | — | -$134K | -12,937 | -100.0% | SOLD |
| 79 | XXI | —% | — | — | — | -$88K | -12,539 | -100.0% | SOLD |
| 80 | CBXJ | —% | — | — | — | -$224K | -10,573 | -100.0% | SOLD |
| 81 | IBTM | —% | — | — | — | -$648K | -28,263 | -100.0% | SOLD |
| 82 | LMT | —% | — | — | — | -$203K | -328 | -100.0% | SOLD |
| 83 | IBDW | —% | — | — | — | -$716K | -34,080 | -100.0% | SOLD |
| 84 | IBTI | —% | — | — | — | -$565K | -25,387 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CLH | $504K | 0.14% |