Asset Manager
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EVEXIA WEALTH LLC
1265 MAIN STREET SUITE 105, STEVENS POINT, WI 54481 • 715-344-9496
Market Value
$318M
+16.6%
Holdings
84
+9
New Purchases
11
Added To
37
Closed
6
Reduced
29
Top 10 Concentration
44.8%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.58% | 0.00% | +1.58% | $5M |
| B | 1.52% | 0.00% | +1.52% | $5M |
| BR | 1.50% | 0.00% | +1.50% | $5M |
| AVGO | 5.57% | 4.17% | +1.40% | $18M |
| CASY | 3.51% | 2.27% | +1.24% | $11M |
| BSJR | 1.06% | 0.00% | +1.06% | $3M |
| KLAC | 5.22% | 4.34% | +0.88% | $17M |
| HUBB | 4.59% | 3.81% | +0.78% | $15M |
| EME | 1.62% | 1.00% | +0.62% | $5M |
| HCA | 1.75% | 1.21% | +0.54% | $6M |
| MSFT | 4.95% | 4.43% | +0.52% | $16M |
| BSCU | 0.98% | 0.56% | +0.42% | $3M |
| LLY | 3.81% | 3.41% | +0.40% | $12M |
| NDSN | 1.66% | 1.28% | +0.38% | $5M |
| MSTY | 0.37% | 0.00% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.52% | 3.80% | -2.28% | $5M |
| LMT | 0.00% | 1.88% | -1.88% | $0 |
| APD | 0.00% | 1.37% | -1.37% | $0 |
| COST | 2.95% | 4.12% | -1.17% | $9M |
| RSG | 2.90% | 3.86% | -0.96% | $9M |
| BDX | 0.00% | 0.89% | -0.89% | $0 |
| BSJP | 0.98% | 1.70% | -0.71% | $3M |
| ACN | 2.85% | 3.52% | -0.66% | $9M |
| WSM | 2.60% | 3.15% | -0.56% | $8M |
| HSY | 0.00% | 0.46% | -0.46% | $0 |
| BSCQ | 0.52% | 0.97% | -0.46% | $2M |
| NOC | 2.18% | 2.60% | -0.42% | $7M |
| LOW | 1.76% | 2.17% | -0.41% | $6M |
| CB | 2.74% | 3.14% | -0.40% | $9M |
| BSCR | 0.50% | 0.86% | -0.36% | $2M |
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 | 14 | $102M | 32.2% |
| Large Cap | 47 | $182M | 57.1% |
| Mid Cap | 15 | $20M | 6.2% |
| Small Cap | 8 | $14M | 4.5% |
Portfolio Analytics
Avg Market Cap
$272.0B
Median Market Cap
$42.5B
Avg P/E
34.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
59
# ETFs / Funds
25
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.57% | 62,558 | $18M | $283.34 | $6M | +1,066 | +1.7% | |
| 2 | KLAC | 5.22% | 17,829 | $17M | $931.11 | $5M | +980 | +5.8% | |
| 3 | MSFT | 4.95% | 30,876 | $16M | $510.06 | $4M | -67 | -0.2% | |
| 4 | INTU | 4.75% | 20,092 | $15M | $752.63 | $3M | -363 | -1.8% | |
| 5 | BLK | 4.66% | 13,418 | $15M | $1,103.62 | $3M | +17 | +0.1% | |
| 6 | HUBB | 4.59% | 33,945 | $15M | $430.29 | $4M | +4,395 | +14.9% | |
| 7 | PH | 4.51% | 19,874 | $14M | $722.59 | $3M | +544 | +2.8% | |
| 8 | LLY | 3.81% | 15,699 | $12M | $771.71 | $3M | +3,373 | +27.4% | |
| 9 | CASY | 3.51% | 21,859 | $11M | $510.26 | $5M | +7,777 | +55.2% | |
| 10 | AAPL | 3.20% | 48,185 | $10M | $211.18 | $899K | +1,533 | +3.3% | |
| 11 | COST | 2.95% | 9,879 | $9M | $950.91 | -$2M | -1,778 | -15.2% | |
| 12 | JPM | 2.94% | 32,081 | $9M | $291.27 | $792K | -4,413 | -12.1% | |
| 13 | RSG | 2.90% | 38,400 | $9M | $240.50 | -$1M | -5,615 | -12.8% | |
| 14 | ACN | 2.85% | 32,150 | $9M | $282.44 | -$518K | +149 | +0.5% | |
| 15 | CB | 2.74% | 31,826 | $9M | $274.13 | $148K | +1,693 | +5.6% | |
| 16 | WSM | 2.60% | 48,490 | $8M | $170.39 | -$339K | -5,862 | -10.8% | |
| 17 | NOC | 2.18% | 13,353 | $7M | $519.05 | -$156K | -480 | -3.5% | |
| 18 | LOW | 1.76% | 25,571 | $6M | $219.16 | -$327K | -1,000 | -3.8% | |
| 19 | HCA | 1.75% | 15,457 | $6M | $361.12 | $2M | +5,699 | +58.4% | |
| 20 | NDSN | 1.66% | 24,391 | $5M | $217.07 | $2M | +5,711 | +30.6% | |
| 21 | EME | 1.62% | 9,092 | $5M | $565.59 | $2M | +2,110 | +30.2% | |
| 22 | BIL | 1.58% | 54,943 | $5M | $91.64 | — | +54,943 | — | NEW |
| 23 | B | 1.52% | 233,495 | $5M | $20.73 | — | +233,495 | — | NEW |
| 24 | UNH | 1.52% | 17,107 | $5M | $282.66 | -$6M | -830 | -4.6% | |
| 25 | ROP | 1.52% | 8,853 | $5M | $544.79 | $201K | +507 | +6.1% | |
| 26 | BR | 1.50% | 19,984 | $5M | $239.11 | — | +19,984 | — | NEW |
| 27 | GLD | 1.38% | 14,239 | $4M | $308.39 | $987K | +2,311 | +19.4% | |
| 28 | MCD | 1.33% | 14,242 | $4M | $297.07 | $75K | +569 | +4.2% | |
| 29 | RS | 1.28% | 12,135 | $4M | $336.20 | $710K | +111 | +0.9% | |
| 30 | FBTC | 1.24% | 38,493 | $4M | $102.47 | $1M | -33 | -0.1% | |
| 31 | EOG | 1.18% | 31,866 | $4M | $117.68 | $131K | +131 | +0.4% | |
| 32 | DOX | 1.14% | 40,468 | $4M | $89.42 | $263K | +1,141 | +2.9% | |
| 33 | BSJR | 1.06% | 148,242 | $3M | $22.74 | — | +148,242 | — | NEW |
| 34 | BSJP | 0.98% | 135,250 | $3M | $23.12 | -$1M | -65,457 | -32.6% | |
| 35 | BSCU | 0.98% | 185,311 | $3M | $16.76 | $2M | +92,882 | +100.5% | |
| 36 | BSJQ | 0.94% | 127,384 | $3M | $23.41 | -$313K | -15,549 | -10.9% | |
| 37 | BSCT | 0.85% | 143,785 | $3M | $18.70 | $321K | +15,633 | +12.2% | |
| 38 | BSCS | 0.61% | 95,332 | $2M | $20.50 | -$327K | -16,812 | -15.0% | |
| 39 | BSCP | 0.58% | 88,611 | $2M | $20.74 | $945K | +45,432 | +105.2% | |
| 40 | MSTR | 0.58% | 4,328 | $2M | $423.22 | $539K | -28 | -0.6% | |
| 41 | BSCQ | 0.52% | 84,248 | $2M | $19.56 | -$1M | -52,193 | -38.2% | |
| 42 | BSCR | 0.50% | 80,757 | $2M | $19.69 | -$755K | -38,989 | -32.6% | |
| 43 | IBTK | 0.44% | 71,419 | $1M | $19.65 | $524K | +26,420 | +58.7% | |
| 44 | STIP | 0.40% | 12,397 | $1M | $102.94 | -$602K | -5,881 | -32.2% | |
| 45 | MSTY | 0.37% | 53,800 | $1M | $21.68 | — | +53,800 | — | NEW |
| 46 | IBTF | 0.34% | 46,916 | $1M | $23.34 | $679K | +29,090 | +163.2% | |
| 47 | AMLP | 0.28% | 18,318 | $900K | $49.11 | $235K | +4,218 | +29.9% | |
| 48 | VIG | 0.28% | 4,253 | $877K | $206.10 | — | +4,253 | — | NEW |
| 49 | IBTJ | 0.25% | 36,612 | $797K | $21.76 | -$528K | -24,504 | -40.1% | |
| 50 | TT | 0.25% | 1,765 | $790K | $447.33 | $95K | -260 | -12.8% | |
| 51 | ON | 0.24% | 12,606 | $765K | $60.72 | $441K | +4,332 | +52.4% | |
| 52 | MS | 0.22% | 5,044 | $710K | $140.82 | $50K | -863 | -14.6% | |
| 53 | TTEK | 0.22% | 18,340 | $700K | $38.17 | $280K | +4,280 | +30.4% | |
| 54 | SNPS | 0.21% | 1,163 | $680K | $584.76 | $303K | +283 | +32.2% | |
| 55 | FSLR | 0.21% | 3,790 | $666K | $175.85 | $210K | +267 | +7.6% | |
| 56 | XYL | 0.20% | 4,877 | $647K | $132.70 | $60K | -435 | -8.2% | |
| 57 | PWR | 0.19% | 1,497 | $604K | $403.31 | — | +1,497 | — | NEW |
| 58 | ORA | 0.19% | 6,603 | $593K | $89.83 | -$15K | -2,147 | -24.5% | |
| 59 | ASML | 0.18% | 761 | $559K | $734.58 | $122K | +125 | +19.6% | |
| 60 | CEG | 0.17% | 1,703 | $547K | $321.46 | $241K | +280 | +19.7% | |
| 61 | IBTH | 0.17% | 23,820 | $534K | $22.41 | -$785K | -35,035 | -59.5% | |
| 62 | IBTI | 0.16% | 22,183 | $493K | $22.24 | $66K | +2,896 | +15.0% | |
| 63 | NOW | 0.15% | 504 | $486K | $963.40 | $177K | +130 | +34.8% | |
| 64 | NEE | 0.15% | 6,245 | $474K | $75.95 | -$39K | -1,357 | -17.9% | |
| 65 | AMAT | 0.13% | 2,251 | $429K | $190.41 | $160K | +456 | +25.4% | |
| 66 | OC | 0.11% | 2,470 | $346K | $140.07 | $43K | +329 | +15.4% | |
| 67 | ENTG | 0.11% | 3,805 | $345K | $90.76 | $126K | +1,007 | +36.0% | |
| 68 | ABT | 0.11% | 2,724 | $337K | $123.66 | -$8K | +12 | +0.4% | |
| 69 | IBTG | 0.10% | 14,431 | $330K | $22.87 | -$260K | -11,322 | -44.0% | |
| 70 | QYLD | 0.09% | 16,895 | $283K | $16.77 | -$349K | -21,220 | -55.7% | |
| 71 | SQ | 0.08% | 3,674 | $268K | $72.82 | — | +3,674 | — | NEW |
| 72 | NVDA | 0.08% | 1,432 | $247K | $172.44 | — | +1,432 | — | NEW |
| 73 | UPS | 0.07% | 2,341 | $232K | $99.23 | -$1K | — | — | |
| 74 | ZBRA | 0.07% | 627 | $208K | $331.73 | — | +627 | — | NEW |
| 75 | NOBL | 0.06% | 2,011 | $206K | $102.48 | -$821K | -8,651 | -81.1% | |
| 76 | ABBV | 0.06% | 1,075 | $203K | $189.20 | — | +1,075 | — | NEW |
| 77 | RIOT | 0.06% | 14,559 | $202K | $13.86 | -$7K | -13,745 | -48.6% | |
| 78 | MARA | 0.06% | 10,047 | $196K | $19.51 | $190 | -5,861 | -36.8% | |
| 79 | HSY | —% | — | — | — | -$1M | -7,591 | -100.0% | SOLD |
| 80 | BDX | —% | — | — | — | -$2M | -11,639 | -100.0% | SOLD |
| 81 | APD | —% | — | — | — | -$4M | -13,817 | -100.0% | SOLD |
| 82 | WEC | —% | — | — | — | -$330K | -3,158 | -100.0% | SOLD |
| 83 | LMT | —% | — | — | — | -$5M | -11,102 | -100.0% | SOLD |
| 84 | TIP | —% | — | — | — | -$443K | -4,056 | -100.0% | SOLD |