Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 178,669.0 | $12.4M | 0.05% | +106K | +145.3% | $69.47 | +8.3% |
| 182 | VRT | VERTIV HOLDINGS CO | Industrials | 75,528.0 | $12.2M | 0.05% | +58K | +332.9% | $162.01 | +102.1% |
| 183 | C | CITIGROUP INC | Financial Services | 103,881.0 | $12.1M | 0.05% | +47K | +81.8% | $116.69 | +7.2% |
| 184 | MOAT | VANECK ETF TRUST | — | 113,630.0 | $11.8M | 0.04% | +99K | +667.3% | $103.56 | -1.3% |
| 185 | FISR | SSGA ACTIVE TR | — | 440,316.0 | $11.4M | 0.04% | +325K | +280.6% | $25.91 | -1.7% |
| 186 | APP | APPLOVIN CORP | Technology | 16,728.0 | $11.3M | 0.04% | +5K | +45.3% | $673.82 | -28.5% |
| 187 | NOBL | PROSHARES TR | — | 105,415.0 | $11.0M | 0.04% | +79K | +300.6% | $104.07 | +3.6% |
| 188 | CRM | SALESFORCE INC | Technology | 41,209.0 | $10.9M | 0.04% | +31K | +300.0% | $264.90 | -32.0% |
| 189 | SPSM | SPDR SERIES TRUST | — | 232,463.0 | $10.9M | 0.04% | +158K | +210.9% | $46.86 | +14.0% |
| 190 | XLI | SELECT SECTOR SPDR TR | — | 70,020.0 | $10.9M | 0.04% | +62K | +745.9% | $155.12 | +10.7% |
| 191 | EAGG | ISHARES TR | — | 226,763.0 | $10.9M | 0.04% | +126K | +126.0% | $47.85 | -1.5% |
| 192 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 465,969.0 | $10.8M | 0.04% | +189K | +68.5% | $23.23 | +26.5% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 81,093.0 | $10.8M | 0.04% | +38K | +86.9% | $132.72 | +2.8% |
| 194 | BK | BANK NEW YORK MELLON CORP | Financial Services | 92,414.0 | $10.7M | 0.04% | +68K | +282.6% | $116.09 | +19.9% |
| 195 | AVSF | AMERICAN CENTY ETF TR | — | 223,252.0 | $10.5M | 0.04% | +163K | +271.3% | $47.08 | -1.2% |
| 196 | SYK | STRYKER CORPORATION | Healthcare | 29,524.0 | $10.4M | 0.04% | +25K | +516.0% | $351.47 | -10.0% |
| 197 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 177,924.0 | $10.3M | 0.04% | +93K | +109.6% | $58.12 | +3.6% |
| 198 | SH | PROSHARES TR | — | 284,174.0 | $10.2M | 0.04% | +36K | +14.6% | $36.03 | -7.5% |
| 199 | PFE | PFIZER INC | Healthcare | 408,819.0 | $10.2M | 0.04% | +205K | +100.9% | $24.90 | +4.0% |
| 200 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 343,908.0 | $10.2M | 0.04% | +274K | +390.6% | $29.55 | +13.5% |
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%