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 | VRSN | VERISIGN INC | Technology | 1,710.0 | $430K | 0.01% | +437.0 | +34.3% | $251.56 | +16.8% |
| 182 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 34,700.0 | $426K | 0.01% | +2K | +7.8% | $12.27 | +3.0% |
| 183 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,244.0 | $414K | 0.01% | +664.0 | +11.9% | $66.33 | +2.5% |
| 184 | FENI | FIDELITY COVINGTON TRUST | — | 10,182.0 | $409K | 0.01% | +167.0 | +1.7% | $40.13 | +4.4% |
| 185 | — | BLOCK INC | — | 5,339.0 | $406K | 0.01% | +885.0 | +19.9% | $76.00 | — |
| 186 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,431.0 | $392K | 0.01% | +66.0 | +1.5% | $88.53 | +5.3% |
| 187 | SPTI | SPDR SERIES TRUST | — | 13,783.0 | $391K | 0.01% | +2K | +19.8% | $28.39 | -0.6% |
| 188 | B | BARRICK MNG CORP | Basic Materials | 10,522.0 | $386K | 0.01% | +386.0 | +3.8% | $36.73 | +33.1% |
| 189 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 22,707.0 | $384K | 0.01% | +1K | +6.1% | $16.92 | -20.2% |
| 190 | FTCA | PUTNAM ETF TRUST | — | 51,233.0 | $380K | 0.01% | +819.0 | +1.6% | $7.42 | -2.2% |
| 191 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 14,320.0 | $378K | 0.01% | +75.0 | +0.5% | $26.39 | -0.2% |
| 192 | USXF | ISHARES TR | — | 5,411.0 | $376K | 0.01% | +482.0 | +9.8% | $69.45 | -2.2% |
| 193 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,450.0 | $372K | 0.01% | +16.0 | +0.7% | $152.04 | +14.9% |
| 194 | SMB | VANECK ETF TRUST | — | 21,400.0 | $371K | 0.01% | +2K | +10.3% | $17.35 | -0.6% |
| 195 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,032.0 | $357K | 0.01% | +174.0 | +1.1% | $22.29 | -0.7% |
| 196 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,974.0 | $348K | 0.01% | +240.0 | +1.9% | $26.84 | -1.2% |
| 197 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 19,394.0 | $316K | 0.01% | +6K | +45.4% | $16.29 | +9.5% |
| 198 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 12,665.0 | $298K | 0.01% | +3K | +29.8% | $23.55 | -0.2% |
| 199 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,380.0 | $291K | 0.01% | +150.0 | +6.7% | $122.27 | +4.7% |
| 200 | MSCI | MSCI INC | Financial Services | 484.0 | $271K | 0.00% | +36.0 | +8.0% | $560.04 | +0.7% |
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%