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 | VO | VANGUARD INDEX FDS | — | 1,080,918.0 | $87.1M | 1.39% | +785K | +265.6% | $80.57 | +2.8% |
| 2 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,025,175.0 | $76.7M | 1.22% | +127K | +14.2% | $74.84 | +2.6% |
| 3 | PAVE | GLOBAL X FDS | — | 1,058,974.0 | $62.4M | 0.99% | +32K | +3.1% | $58.92 | -5.3% |
| 4 | TFLO | ISHARES TR | — | 1,171,791.0 | $59.3M | 0.94% | +173K | +17.3% | $50.63 | -0.0% |
| 5 | DDWM | WISDOMTREE TR | — | 1,241,604.0 | $57.3M | 0.91% | +84K | +7.3% | $46.18 | +3.0% |
| 6 | USHY | ISHARES TR | — | 1,104,392.0 | $40.9M | 0.65% | +84K | +8.3% | $37.02 | -0.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 518,113.0 | $38.0M | 0.60% | +232K | +81.0% | $73.41 | -1.1% |
| 8 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 931,763.0 | $27.7M | 0.44% | +163K | +21.2% | $29.72 | +1.7% |
| 9 | EEM | ISHARES TR | — | 376,762.0 | $25.8M | 0.41% | +44K | +13.2% | $68.41 | -2.0% |
| 10 | SHY | ISHARES TR | — | 300,808.0 | $24.7M | 0.39% | +191K | +174.1% | $82.11 | -0.1% |
| 11 | BALT | INNOVATOR ETFS TRUST | — | 651,904.0 | $22.3M | 0.36% | +478K | +274.0% | $34.27 | +1.3% |
| 12 | VGT | VANGUARD WORLD FD | — | 152,073.0 | $18.2M | 0.29% | +54K | +55.3% | $119.52 | -1.8% |
| 13 | CLOI | VANECK ETF TRUST | — | 272,493.0 | $14.4M | 0.23% | +15K | +6.0% | $52.95 | -0.0% |
| 14 | IWR | ISHARES TR | — | 128,033.0 | $14.1M | 0.23% | +4K | +3.0% | $110.32 | +2.4% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 166,905.0 | $13.7M | 0.22% | +32K | +24.0% | $82.34 | +0.2% |
| 16 | MBB | ISHARES TR | — | 123,750.0 | $11.7M | 0.19% | +90K | +271.5% | $94.52 | -0.9% |
| 17 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 428,367.0 | $10.7M | 0.17% | +71K | +19.9% | $24.88 | -0.9% |
| 18 | — | ALLSPRING EXCHANGE TRADED FU | — | 421,802.0 | $10.4M | 0.17% | +40K | +10.5% | $24.60 | — |
| 19 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 525,636.0 | $10.3M | 0.16% | +72K | +16.0% | $19.57 | +1.6% |
| 20 | SH | PROSHARES TR | — | 309,272.0 | $10.2M | 0.16% | +25K | +8.8% | $33.02 | -1.7% |
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
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%