Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALC | ALCON AG | Healthcare | 4,016.0 | $270K | 0.00% | +105.0 | +2.7% | $67.11 | +9.3% |
| 202 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 13,763.0 | $262K | 0.00% | +153.0 | +1.1% | $19.06 | -1.1% |
| 203 | AVSD | AMERICAN CENTY ETF TR | — | 3,260.0 | $260K | 0.00% | +31.0 | +1.0% | $79.89 | +4.7% |
| 204 | EMLC | VANECK ETF TRUST | — | 10,167.0 | $260K | 0.00% | +671.0 | +7.1% | $25.56 | +1.4% |
| 205 | JOBY | JOBY AVIATION INC | Industrials | 28,929.0 | $258K | 0.00% | +10K | +49.1% | $8.92 | -19.1% |
| 206 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,996.0 | $256K | 0.00% | +356.0 | +9.8% | $64.00 | +15.5% |
| 207 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,236.0 | $254K | 0.00% | +20.0 | +0.6% | $78.42 | +2.0% |
| 208 | — | LEIDOS HOLDINGS INC | — | 2,403.0 | $247K | 0.00% | +103.0 | +4.5% | $102.96 | — |
| 209 | FLYX | FLYEXCLUSIVE INC | Industrials | 120,750.0 | $242K | 0.00% | +82K | +211.6% | $2.00 | -35.0% |
| 210 | INGR | INGREDION INC | Consumer Defensive | 2,519.0 | $239K | 0.00% | +216.0 | +9.4% | $94.71 | +10.9% |
| 211 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,550.0 | $237K | 0.00% | +220.0 | +5.1% | $52.18 | +3.1% |
| 212 | FLTR | VANECK ETF TRUST | — | 9,250.0 | $237K | 0.00% | +800.0 | +9.5% | $25.61 | -0.2% |
| 213 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 40,065.0 | $234K | 0.00% | +23K | +141.7% | $5.83 | +4.3% |
| 214 | IAI | ISHARES TR | — | 1,242.0 | $218K | 0.00% | +7.0 | +0.6% | $175.29 | +12.3% |
| 215 | FDLO | FIDELITY COVINGTON TRUST | — | 3,108.0 | $212K | 0.00% | +26.0 | +0.8% | $68.33 | +6.8% |
| 216 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 16,477.0 | $188K | 0.00% | +6K | +58.3% | $11.38 | +1.9% |
| 217 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,111.0 | $173K | 0.00% | +169.0 | +0.9% | $9.57 | +2.4% |
| 218 | RITM | RITHM CAPITAL CORP | Real Estate | 18,093.0 | $170K | 0.00% | +533.0 | +3.0% | $9.39 | +8.3% |
| 219 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 12,088.0 | $146K | 0.00% | +132.0 | +1.1% | $12.09 | +3.2% |
| 220 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 38,768.0 | $142K | 0.00% | +7K | +20.5% | $3.67 | -3.0% |
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%