Asset Manager
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EVEXIA WEALTH LLC
1265 MAIN STREET SUITE 105, STEVENS POINT, WI 54481 • 715-344-9496
Market Value
$332M
+5.2%
Holdings
80
-3
New Purchases
4
Added To
48
Closed
4
Reduced
24
Top 10 Concentration
44.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 3.91% | 1.53% | +2.37% | $13M |
| SYK | 1.76% | 0.00% | +1.76% | $6M |
| LLY | 5.33% | 3.83% | +1.50% | $18M |
| FCFS | 1.01% | 0.00% | +1.01% | $3M |
| UNH | 2.49% | 1.53% | +0.96% | $8M |
| HCA | 2.23% | 1.77% | +0.46% | $7M |
| RSG | 3.21% | 2.92% | +0.29% | $11M |
| NOC | 2.48% | 2.19% | +0.29% | $8M |
| GLD | 1.63% | 1.39% | +0.24% | $5M |
| AAPL | 3.43% | 3.22% | +0.21% | $11M |
| COST | 3.17% | 2.97% | +0.20% | $11M |
| CASY | 3.70% | 3.53% | +0.17% | $12M |
| WEC | 0.11% | 0.00% | +0.11% | $363K |
| BR | 1.61% | 1.51% | +0.10% | $5M |
| ASML | 0.26% | 0.18% | +0.08% | $860K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.00% | 1.53% | -1.53% | $0 |
| MCD | 0.00% | 1.34% | -1.34% | $0 |
| DOX | 0.00% | 1.14% | -1.14% | $0 |
| PH | 3.57% | 4.54% | -0.98% | $12M |
| ACN | 1.97% | 2.87% | -0.91% | $7M |
| INTU | 4.19% | 4.78% | -0.59% | $14M |
| MSFT | 4.46% | 4.98% | -0.52% | $15M |
| NDSN | 1.23% | 1.67% | -0.44% | $4M |
| BLK | 4.25% | 4.68% | -0.43% | $14M |
| HUBB | 4.22% | 4.62% | -0.40% | $14M |
| JPM | 2.59% | 2.96% | -0.36% | $9M |
| KLAC | 4.99% | 5.25% | -0.26% | $17M |
| EME | 1.39% | 1.63% | -0.24% | $5M |
| AVGO | 5.44% | 5.61% | -0.16% | $18M |
| RS | 1.13% | 1.29% | -0.16% | $4M |
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 | 13 | $109M | 32.7% |
| Large Cap | 44 | $189M | 56.9% |
| Mid Cap | 16 | $20M | 6.1% |
| Small Cap | 7 | $14M | 4.2% |
Portfolio Analytics
Avg Market Cap
$301.3B
Median Market Cap
$33.9B
Avg P/E
35.0
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
57
# ETFs / Funds
23
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.44% | 50,734 | $18M | $356.70 | $372K | -11,824 | -18.9% | |
| 2 | LLY | 5.33% | 21,628 | $18M | $819.40 | $6M | +5,929 | +37.8% | |
| 3 | KLAC | 4.99% | 16,186 | $17M | $1,024.99 | -$10K | -1,643 | -9.2% | |
| 4 | MSFT | 4.46% | 28,839 | $15M | $514.06 | -$924K | -2,037 | -6.6% | |
| 5 | BLK | 4.25% | 12,233 | $14M | $1,155.12 | -$678K | -1,185 | -8.8% | |
| 6 | HUBB | 4.22% | 33,511 | $14M | $418.72 | -$574K | -434 | -1.3% | |
| 7 | INTU | 4.19% | 21,242 | $14M | $655.68 | -$1M | +1,150 | +5.7% | |
| 8 | B | 3.91% | 388,525 | $13M | $33.42 | $8M | +155,030 | +66.4% | |
| 9 | CASY | 3.70% | 21,755 | $12M | $565.61 | $1M | -104 | -0.5% | |
| 10 | PH | 3.57% | 16,276 | $12M | $728.66 | -$3M | -3,598 | -18.1% | |
| 11 | AAPL | 3.43% | 46,069 | $11M | $247.66 | $1M | -2,116 | -4.4% | |
| 12 | RSG | 3.21% | 47,839 | $11M | $223.04 | $1M | +9,439 | +24.6% | |
| 13 | COST | 3.17% | 11,258 | $11M | $935.57 | $1M | +1,379 | +14.0% | |
| 14 | CB | 2.69% | 31,664 | $9M | $282.53 | $221K | -162 | -0.5% | |
| 15 | JPM | 2.59% | 27,977 | $9M | $307.97 | -$728K | -4,104 | -12.8% | |
| 16 | UNH | 2.49% | 23,075 | $8M | $358.66 | $3M | +5,968 | +34.9% | |
| 17 | NOC | 2.48% | 13,311 | $8M | $618.87 | $1M | -42 | -0.3% | |
| 18 | WSM | 2.47% | 43,289 | $8M | $190.00 | -$37K | -5,201 | -10.7% | |
| 19 | HCA | 2.23% | 18,046 | $7M | $410.67 | $2M | +2,589 | +16.8% | |
| 20 | ACN | 1.97% | 26,849 | $7M | $243.56 | -$3M | -5,301 | -16.5% | |
| 21 | LOW | 1.79% | 25,357 | $6M | $234.48 | $342K | -214 | -0.8% | |
| 22 | SYK | 1.76% | 16,050 | $6M | $364.92 | — | +16,050 | — | NEW |
| 23 | GLD | 1.63% | 14,352 | $5M | $378.09 | $1M | +113 | +0.8% | |
| 24 | BR | 1.61% | 22,965 | $5M | $232.67 | $565K | +2,981 | +14.9% | |
| 25 | BIL | 1.59% | 57,652 | $5M | $91.58 | $245K | +2,709 | +4.9% | |
| 26 | EME | 1.39% | 6,820 | $5M | $677.00 | -$525K | -2,272 | -25.0% | |
| 27 | NDSN | 1.23% | 17,753 | $4M | $230.52 | -$1M | -6,638 | -27.2% | |
| 28 | FBTC | 1.16% | 38,055 | $4M | $101.05 | -$99K | -438 | -1.1% | |
| 29 | RS | 1.13% | 13,658 | $4M | $275.45 | -$318K | +1,523 | +12.6% | |
| 30 | EOG | 1.08% | 32,738 | $4M | $109.72 | -$158K | +872 | +2.7% | |
| 31 | BSJR | 1.06% | 155,747 | $4M | $22.71 | $168K | +7,505 | +5.1% | |
| 32 | FCFS | 1.01% | 21,824 | $3M | $153.64 | — | +21,824 | — | NEW |
| 33 | BSJP | 1.00% | 143,561 | $3M | $23.09 | $188K | +8,311 | +6.1% | |
| 34 | BSCU | 0.99% | 194,092 | $3M | $16.96 | $186K | +8,781 | +4.7% | |
| 35 | BSJQ | 0.95% | 134,937 | $3M | $23.39 | $175K | +7,553 | +5.9% | |
| 36 | BSCT | 0.86% | 151,118 | $3M | $18.88 | $164K | +7,333 | +5.1% | |
| 37 | BSCS | 0.62% | 100,613 | $2M | $20.62 | $121K | +5,281 | +5.5% | |
| 38 | BSCP | 0.58% | 93,910 | $2M | $20.71 | $107K | +5,299 | +6.0% | |
| 39 | BSCQ | 0.53% | 89,200 | $2M | $19.59 | $100K | +4,952 | +5.9% | |
| 40 | BSCR | 0.51% | 85,325 | $2M | $19.75 | $95K | +4,568 | +5.7% | |
| 41 | MSTR | 0.45% | 4,784 | $2M | $315.47 | -$322K | +456 | +10.5% | |
| 42 | IBTK | 0.45% | 74,903 | $1M | $19.91 | $88K | +3,484 | +4.9% | |
| 43 | STIP | 0.41% | 13,096 | $1M | $103.47 | $79K | +699 | +5.6% | |
| 44 | IBTF | 0.35% | 49,795 | $1M | $23.31 | $66K | +2,879 | +6.1% | |
| 45 | VIG | 0.34% | 5,172 | $1M | $215.42 | $238K | +919 | +21.6% | |
| 46 | AMLP | 0.27% | 19,637 | $893K | $45.45 | -$7K | +1,319 | +7.2% | |
| 47 | ASML | 0.26% | 873 | $860K | $984.66 | $301K | +112 | +14.7% | |
| 48 | IBTJ | 0.25% | 38,510 | $847K | $22.01 | $51K | +1,898 | +5.2% | |
| 49 | FSLR | 0.25% | 3,692 | $835K | $226.15 | $168K | -98 | -2.6% | |
| 50 | MS | 0.23% | 5,012 | $777K | $155.12 | $67K | -32 | -0.6% | |
| 51 | XYL | 0.21% | 4,851 | $708K | $146.00 | $61K | -26 | -0.5% | |
| 52 | ORA | 0.21% | 6,490 | $696K | $107.29 | $103K | -113 | -1.7% | |
| 53 | CEG | 0.20% | 1,743 | $664K | $380.98 | $117K | +40 | +2.4% | |
| 54 | TTEK | 0.19% | 18,405 | $636K | $34.57 | -$64K | +65 | +0.3% | |
| 55 | PWR | 0.19% | 1,474 | $635K | $430.99 | $32K | -23 | -1.5% | |
| 56 | ON | 0.19% | 12,398 | $621K | $50.11 | -$144K | -208 | -1.6% | |
| 57 | SNPS | 0.19% | 1,385 | $620K | $448.00 | -$60K | +222 | +19.1% | |
| 58 | NOW | 0.17% | 620 | $573K | $923.70 | $87K | +116 | +23.0% | |
| 59 | AMAT | 0.17% | 2,591 | $569K | $219.47 | $140K | +340 | +15.1% | |
| 60 | IBTH | 0.17% | 25,205 | $567K | $22.50 | $33K | +1,385 | +5.8% | |
| 61 | NEE | 0.16% | 6,259 | $528K | $84.30 | $53K | +14 | +0.2% | |
| 62 | IBTI | 0.16% | 23,447 | $526K | $22.42 | $32K | +1,264 | +5.7% | |
| 63 | ENTG | 0.12% | 4,383 | $403K | $91.92 | $58K | +578 | +15.2% | |
| 64 | WEC | 0.11% | 3,158 | $363K | $114.97 | — | +3,158 | — | NEW |
| 65 | ABT | 0.11% | 2,736 | $359K | $131.38 | $23K | +12 | +0.4% | |
| 66 | IBTG | 0.11% | 15,255 | $350K | $22.92 | $20K | +824 | +5.7% | |
| 67 | RIOT | 0.10% | 15,257 | $331K | $21.70 | $129K | +698 | +4.8% | |
| 68 | SQ | 0.10% | 4,239 | $318K | $75.02 | $50K | +565 | +15.4% | |
| 69 | OC | 0.09% | 2,467 | $309K | $125.30 | -$37K | -3 | -0.1% | |
| 70 | QYLD | 0.09% | 17,905 | $307K | $17.13 | $23K | +1,010 | +6.0% | |
| 71 | NVDA | 0.09% | 1,550 | $292K | $188.36 | $45K | +118 | +8.2% | |
| 72 | NOBL | 0.09% | 2,796 | $283K | $101.38 | $77K | +785 | +39.0% | |
| 73 | ABBV | 0.08% | 1,083 | $249K | $230.36 | $46K | +8 | +0.7% | |
| 74 | ALB | 0.07% | 2,358 | $227K | $96.34 | — | +2,358 | — | NEW |
| 75 | MARA | 0.07% | 11,218 | $227K | $20.24 | $31K | +1,171 | +11.7% | |
| 76 | ZBRA | 0.06% | 755 | $213K | $281.96 | $5K | +128 | +20.4% | |
| 77 | MCD | —% | — | — | — | -$4M | -14,242 | -100.0% | SOLD |
| 78 | UPS | —% | — | — | — | -$232K | -2,341 | -100.0% | SOLD |
| 79 | DOX | —% | — | — | — | -$4M | -40,468 | -100.0% | SOLD |
| 80 | ROP | —% | — | — | — | -$5M | -8,853 | -100.0% | SOLD |