Asset Manager
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EVEXIA WEALTH LLC
1265 MAIN STREET SUITE 105, STEVENS POINT, WI 54481 • 715-344-9496
Market Value
$363M
+1.6%
Holdings
87
-6
New Purchases
4
Added To
63
Closed
4
Reduced
15
Top 10 Concentration
44.6%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.61% | 0.00% | +2.61% | $9M |
| CEG | 1.90% | 0.32% | +1.58% | $7M |
| AVGO | 5.97% | 4.68% | +1.28% | $22M |
| FCFS | 1.81% | 1.07% | +0.74% | $7M |
| CASY | 4.08% | 3.69% | +0.38% | $15M |
| EME | 1.54% | 1.24% | +0.30% | $6M |
| BSCQ | 2.41% | 2.11% | +0.29% | $9M |
| BSCR | 1.29% | 1.13% | +0.16% | $5M |
| BIL | 1.17% | 1.03% | +0.14% | $4M |
| IBHF | 1.03% | 0.91% | +0.13% | $4M |
| GLD | 2.05% | 1.94% | +0.11% | $7M |
| BSCS | 0.81% | 0.71% | +0.10% | $3M |
| PWR | 0.39% | 0.29% | +0.10% | $1M |
| JPM | 2.50% | 2.40% | +0.10% | $9M |
| BSCT | 0.79% | 0.69% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.11% | -2.11% | $0 |
| ACN | 0.00% | 1.98% | -1.98% | $0 |
| LLY | 4.59% | 6.15% | -1.57% | $17M |
| NDSN | 0.00% | 1.30% | -1.30% | $0 |
| COST | 2.51% | 2.99% | -0.48% | $9M |
| B | 4.79% | 5.25% | -0.46% | $17M |
| PH | 3.70% | 4.10% | -0.41% | $13M |
| LOW | 1.71% | 1.96% | -0.25% | $6M |
| KLAC | 6.13% | 6.31% | -0.18% | $22M |
| AAPL | 3.07% | 3.21% | -0.14% | $11M |
| CB | 2.53% | 2.64% | -0.11% | $9M |
| MSTR | 0.32% | 0.42% | -0.10% | $1M |
| INTU | 3.30% | 3.39% | -0.09% | $12M |
| MSTY | 0.00% | 0.07% | -0.07% | $0 |
| RSG | 2.76% | 2.81% | -0.05% | $10M |
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 | 17 | $116M | 32.1% |
| Large Cap | 44 | $202M | 55.6% |
| Mid Cap | 13 | $31M | 8.5% |
| Small Cap | 9 | $13M | 3.5% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$366.5B
Median Market Cap
$46.9B
Avg P/E
35.6
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
60
# ETFs / Funds
27
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 6.13% | 12,564 | $22M | $1,768.84 | -$302K | -3,139 | -20.0% | |
| 2 | AVGO | 5.97% | 57,006 | $22M | $379.75 | $5M | +7,792 | +15.8% | |
| 3 | B | 4.79% | 404,030 | $17M | $43.02 | -$1M | +28,863 | +7.7% | |
| 4 | LLY | 4.59% | 17,912 | $17M | $929.56 | -$5M | -2,569 | -12.5% | |
| 5 | HUBB | 4.48% | 30,119 | $16M | $539.79 | $429K | -3,130 | -9.4% | |
| 6 | CASY | 4.08% | 20,120 | $15M | $734.99 | $2M | -1,271 | -5.9% | |
| 7 | BLK | 3.87% | 13,708 | $14M | $1,023.68 | $485K | +1,301 | +10.5% | |
| 8 | MSFT | 3.73% | 35,214 | $14M | $384.37 | $318K | +6,441 | +22.4% | |
| 9 | PH | 3.70% | 13,549 | $13M | $989.52 | -$1M | -2,101 | -13.4% | |
| 10 | INTU | 3.30% | 32,379 | $12M | $369.44 | -$147K | +11,007 | +51.5% | |
| 11 | AAPL | 3.07% | 43,026 | $11M | $259.20 | -$319K | -1,101 | -2.5% | |
| 12 | RSG | 2.76% | 46,914 | $10M | $213.48 | -$8K | -593 | -1.2% | |
| 13 | GEV | 2.61% | 9,547 | $9M | $991.12 | — | +9,547 | — | NEW |
| 14 | WSM | 2.55% | 47,722 | $9M | $193.52 | $307K | +4,520 | +10.5% | |
| 15 | CB | 2.53% | 27,798 | $9M | $329.98 | -$244K | -3,486 | -11.1% | |
| 16 | NOC | 2.52% | 13,399 | $9M | $681.29 | $428K | +78 | +0.6% | |
| 17 | COST | 2.51% | 9,292 | $9M | $980.87 | -$2M | -1,940 | -17.3% | |
| 18 | JPM | 2.50% | 28,925 | $9M | $313.68 | $492K | +1,052 | +3.8% | |
| 19 | BSCQ | 2.41% | 446,410 | $9M | $19.57 | $1M | +61,270 | +15.9% | |
| 20 | HCA | 2.40% | 17,497 | $9M | $497.41 | $338K | +27 | +0.1% | |
| 21 | GLD | 2.05% | 17,081 | $7M | $435.36 | $513K | +826 | +5.1% | |
| 22 | CEG | 1.90% | 23,606 | $7M | $291.73 | $6M | +20,142 | +581.5% | |
| 23 | FCFS | 1.81% | 32,165 | $7M | $204.49 | $3M | +9,403 | +41.3% | |
| 24 | SYK | 1.73% | 18,080 | $6M | $347.24 | $313K | +1,481 | +8.9% | |
| 25 | LOW | 1.71% | 25,115 | $6M | $247.08 | -$802K | -373 | -1.5% | |
| 26 | EME | 1.54% | 6,859 | $6M | $812.23 | $1M | +171 | +2.6% | |
| 27 | BR | 1.42% | 32,725 | $5M | $157.36 | $248K | +10,543 | +47.5% | |
| 28 | BSCR | 1.29% | 237,742 | $5M | $19.67 | $641K | +33,543 | +16.4% | |
| 29 | RS | 1.20% | 13,413 | $4M | $324.36 | $47K | -226 | -1.7% | |
| 30 | BIL | 1.17% | 46,581 | $4M | $91.49 | $579K | +6,330 | +15.7% | |
| 31 | IBHF | 1.03% | 163,565 | $4M | $22.87 | $505K | +23,253 | +16.6% | |
| 32 | FBTC | 1.00% | 56,511 | $4M | $63.90 | -$99K | +12,921 | +29.6% | |
| 33 | EOG | 0.99% | 26,357 | $4M | $136.96 | -$58K | -6,766 | -20.4% | |
| 34 | BSCS | 0.81% | 143,414 | $3M | $20.49 | $413K | +20,954 | +17.1% | |
| 35 | BSCT | 0.79% | 152,359 | $3M | $18.73 | $393K | +21,996 | +16.9% | |
| 36 | BSCW | 0.73% | 128,367 | $3M | $20.76 | $363K | +18,468 | +16.8% | |
| 37 | IBHG | 0.71% | 116,882 | $3M | $22.12 | $351K | +16,878 | +16.9% | |
| 38 | AMLP | 0.55% | 38,210 | $2M | $52.06 | $286K | +3,534 | +10.2% | |
| 39 | BSJQ | 0.40% | 61,773 | $1M | $23.24 | $211K | +9,316 | +17.8% | |
| 40 | PWR | 0.39% | 2,383 | $1M | $595.86 | $374K | -10 | -0.4% | |
| 41 | VIG | 0.37% | 5,954 | $1M | $223.26 | $49K | +255 | +4.5% | |
| 42 | MSTR | 0.32% | 8,854 | $1M | $132.36 | -$332K | +470 | +5.6% | |
| 43 | BSCU | 0.32% | 68,367 | $1M | $16.81 | $161K | +10,105 | +17.3% | |
| 44 | STIP | 0.30% | 10,463 | $1M | $103.62 | $163K | +1,476 | +16.4% | |
| 45 | ON | 0.26% | 13,328 | $947K | $71.02 | $148K | +142 | +1.1% | |
| 46 | ASML | 0.24% | 580 | $870K | $1,500.20 | $135K | -2 | -0.3% | |
| 47 | IBTH | 0.23% | 36,562 | $819K | $22.39 | $120K | +5,460 | +17.6% | |
| 48 | MS | 0.22% | 4,392 | $796K | $181.13 | $24K | +127 | +3.0% | |
| 49 | IBTJ | 0.21% | 35,453 | $773K | $21.82 | $108K | +5,163 | +17.1% | |
| 50 | NXT | 0.20% | 6,620 | $738K | $111.55 | $125K | +143 | +2.2% | |
| 51 | IBDW | 0.20% | 34,080 | $716K | $20.99 | $97K | +4,902 | +16.8% | |
| 52 | IBTM | 0.18% | 28,263 | $648K | $22.92 | $87K | +4,044 | +16.7% | |
| 53 | CBOJ | 0.18% | 27,071 | $647K | $23.91 | $84K | +3,815 | +16.4% | |
| 54 | ETN | 0.18% | 1,603 | $647K | $403.36 | $125K | +29 | +1.8% | |
| 55 | TTEK | 0.17% | 20,115 | $624K | $31.04 | -$86K | +618 | +3.2% | |
| 56 | ORA | 0.17% | 5,432 | $610K | $112.29 | -$23K | +149 | +2.8% | |
| 57 | FSLR | 0.16% | 2,941 | $589K | $200.35 | -$78K | +120 | +4.2% | |
| 58 | OC | 0.16% | 4,899 | $580K | $118.32 | -$4K | +170 | +3.6% | |
| 59 | IBTI | 0.16% | 25,387 | $565K | $22.24 | $77K | +3,602 | +16.5% | |
| 60 | NEE | 0.15% | 6,008 | $555K | $92.30 | $80K | +219 | +3.8% | |
| 61 | XYL | 0.15% | 4,224 | $544K | $128.84 | -$26K | +154 | +3.8% | |
| 62 | SNPS | 0.14% | 1,208 | $505K | $417.77 | -$80K | +51 | +4.4% | |
| 63 | LRCX | 0.12% | 1,685 | $451K | $267.37 | $101K | +11 | +0.7% | |
| 64 | AMAT | 0.12% | 1,092 | $432K | $395.77 | $99K | -11 | -1.0% | |
| 65 | NOW | 0.12% | 4,721 | $420K | $89.06 | -$133K | +607 | +14.8% | |
| 66 | NVT | 0.11% | 2,974 | $396K | $133.17 | $91K | +56 | +1.9% | |
| 67 | ALB | 0.11% | 2,088 | $387K | $185.42 | $25K | +47 | +2.3% | |
| 68 | QYLD | 0.10% | 19,697 | $347K | $17.62 | $44K | +2,772 | +16.4% | |
| 69 | NOBL | 0.09% | 3,088 | $332K | $107.58 | -$4K | +19 | +0.6% | |
| 70 | BSJR | 0.09% | 14,191 | $320K | $22.52 | $39K | +1,832 | +14.8% | |
| 71 | VRT | 0.09% | 1,047 | $314K | $299.97 | — | +1,047 | — | NEW |
| 72 | CBTJ | 0.08% | 14,516 | $284K | $19.55 | -$14K | +2,257 | +18.4% | |
| 73 | ABT | 0.08% | 2,764 | $278K | $100.68 | -$65K | +16 | +0.6% | |
| 74 | GOOGL | 0.07% | 824 | $265K | $321.33 | $1K | +40 | +5.1% | |
| 75 | UPS | 0.07% | 2,381 | $243K | $102.03 | -$13K | — | — | |
| 76 | ABBV | 0.06% | 1,099 | $227K | $206.47 | -$15K | +8 | +0.7% | |
| 77 | NVDA | 0.06% | 1,187 | $225K | $189.38 | $8K | +2 | +0.2% | |
| 78 | CBXJ | 0.06% | 10,573 | $224K | $21.20 | $4K | +1,486 | +16.4% | |
| 79 | ISRG | 0.06% | 483 | $222K | $458.96 | -$27K | +29 | +6.4% | |
| 80 | LMT | 0.06% | 328 | $203K | $618.97 | — | +328 | — | NEW |
| 81 | AMZN | 0.06% | 841 | $202K | $239.89 | — | +841 | — | NEW |
| 82 | MARA | 0.04% | 12,937 | $134K | $10.36 | $2K | +1,090 | +9.2% | |
| 83 | XXI | 0.02% | 12,539 | $88K | $6.98 | -$16K | +1,926 | +18.1% | |
| 84 | ACN | —% | — | — | — | -$7M | -24,548 | -100.0% | SOLD |
| 85 | UNH | —% | — | — | — | -$8M | -22,518 | -100.0% | SOLD |
| 86 | NDSN | —% | — | — | — | -$5M | -17,487 | -100.0% | SOLD |
| 87 | MSTY | —% | — | — | — | -$240K | -7,289 | -100.0% | SOLD |