Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | D | DOMINION ENERGY INC | Utilities | 98,813.0 | $5.8M | 0.02% | +41K | +72.3% | $58.59 | +15.5% |
| 262 | IYR | ISHARES TR | — | 61,018.0 | $5.7M | 0.02% | +38K | +163.1% | $93.89 | +9.4% |
| 263 | INTC | INTEL CORP | Technology | 154,349.0 | $5.7M | 0.02% | +72K | +86.6% | $36.90 | +224.8% |
| 264 | VTEB | VANGUARD MUN BD FDS | — | 113,147.0 | $5.7M | 0.02% | +35K | +45.0% | $50.29 | -0.8% |
| 265 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 36,804.0 | $5.3M | 0.02% | +18K | +98.3% | $144.76 | -81.9% |
| 266 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 98,665.0 | $5.3M | 0.02% | +21K | +27.4% | $53.94 | +10.2% |
| 267 | SCHE | SCHWAB STRATEGIC TR | — | 161,337.0 | $5.3M | 0.02% | +104K | +179.9% | $32.75 | +9.2% |
| 268 | IWD | ISHARES TR | — | 24,986.0 | $5.3M | 0.02% | +12K | +89.5% | $210.34 | +12.4% |
| 269 | TEL | TE CONNECTIVITY PLC | Technology | 23,040.0 | $5.2M | 0.02% | +20K | +583.3% | $227.52 | -10.9% |
| 270 | DUHP | DIMENSIONAL ETF TRUST | — | 136,772.0 | $5.2M | 0.02% | +53K | +62.6% | $38.03 | +7.0% |
| 271 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,093.0 | $5.2M | 0.02% | +33K | +116.2% | $83.75 | -1.8% |
| 272 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 133,176.0 | $5.2M | 0.02% | +77K | +135.1% | $38.73 | -13.4% |
| 273 | MSTR | STRATEGY INC | Technology | 33,606.0 | $5.1M | 0.02% | +24K | +264.6% | $151.95 | +5.2% |
| 274 | VIOO | VANGUARD ADMIRAL FDS INC | — | 46,013.0 | $5.1M | 0.02% | +8K | +20.1% | $110.96 | +14.5% |
| 275 | SO | SOUTHERN CO | Utilities | 58,369.0 | $5.1M | 0.02% | +41K | +245.7% | $87.20 | +8.4% |
| 276 | PRU | PRUDENTIAL FINL INC | Financial Services | 44,849.0 | $5.1M | 0.02% | +36K | +393.4% | $112.88 | -7.8% |
| 277 | AIQ | GLOBAL X FDS | — | 98,446.0 | $5.0M | 0.02% | +52K | +110.1% | $50.86 | +23.5% |
| 278 | — | ASTRAZENECA PLC | — | 54,302.0 | $5.0M | 0.02% | +31K | +130.8% | $91.93 | — |
| 279 | PLD | PROLOGIS INC. | Real Estate | 37,848.0 | $4.8M | 0.02% | +36K | +1616.5% | $127.66 | +14.3% |
| 280 | SHOP | SHOPIFY INC | Technology | 29,660.0 | $4.8M | 0.02% | +16K | +122.0% | $160.97 | -36.0% |
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
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%