Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 11,804,922.0 | $3.05B | 11.79% | +11.3M | +2039.5% | $258.64 | +17.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 4,799,645.0 | $2.30B | 8.88% | +4.6M | +2168.0% | $478.96 | -12.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 9,528,103.0 | $1.77B | 6.83% | +9.0M | +1599.4% | $185.60 | +18.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,359,334.0 | $1.23B | 4.74% | +5.1M | +1707.0% | $228.99 | +17.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,994,518.0 | $892.4M | 3.45% | +2.8M | +1406.6% | $298.00 | +30.1% |
| 6 | AVGO | BROADCOM INC | Technology | 2,226,960.0 | $770.7M | 2.98% | +2.0M | +1098.5% | $346.10 | +19.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 944,680.0 | $592.4M | 2.29% | +901K | +2056.1% | $627.14 | +8.9% |
| 8 | IVV | ISHARES TR | — | 777,170.0 | $532.3M | 2.06% | +752K | +2977.5% | $684.95 | +8.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 1,757,428.0 | $512.7M | 1.98% | +1.7M | +1658.6% | $291.72 | +31.5% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,387,840.0 | $447.2M | 1.73% | +1.3M | +941.5% | $322.22 | -6.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 637,035.0 | $420.5M | 1.62% | +579K | +991.9% | $660.09 | -8.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 924,013.0 | $400.1M | 1.55% | +859K | +1324.1% | $432.97 | -3.6% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 7,782,062.0 | $393.7M | 1.52% | +6.6M | +568.5% | $50.59 | — |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 665,127.0 | $369.8M | 1.43% | +615K | +1217.9% | $556.00 | +33.6% |
| 15 | AGG | ISHARES TR | — | 3,547,465.0 | $354.3M | 1.37% | +1.7M | +90.8% | $99.88 | -1.5% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 561,706.0 | $345.1M | 1.33% | +519K | +1216.9% | $614.33 | +16.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 3,042,724.0 | $339.0M | 1.31% | +2.8M | +1061.8% | $111.41 | +17.4% |
| 18 | VV | VANGUARD INDEX FDS | — | 1,058,705.0 | $333.3M | 1.29% | +10K | +1.0% | $314.80 | +8.5% |
| 19 | SGOV | ISHARES TR | — | 3,256,065.0 | $326.8M | 1.26% | +2.6M | +379.3% | $100.38 | +0.2% |
| 20 | VTI | VANGUARD INDEX FDS | — | 828,275.0 | $277.7M | 1.07% | +779K | +1590.9% | $335.27 | +8.9% |
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
51.2%
Financial Services
12.7%
Communication Services
12.2%
Consumer Cyclical
11.0%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
2.5%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%