Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMLP | ALPS ETF TR | — | 90,693.0 | $4.3M | 0.02% | +61K | +208.3% | $47.02 | +13.2% |
| 302 | AVRE | AMERICAN CENTY ETF TR | — | 97,710.0 | $4.3M | 0.02% | +73K | +302.0% | $43.53 | +10.3% |
| 303 | SYY | SYSCO CORP | Consumer Defensive | 57,204.0 | $4.2M | 0.02% | +45K | +380.6% | $73.69 | +9.5% |
| 304 | KMI | KINDER MORGAN INC DEL | Energy | 153,142.0 | $4.2M | 0.02% | +73K | +90.7% | $27.49 | +17.1% |
| 305 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 34,943.0 | $4.2M | 0.02% | +1K | +3.0% | $120.01 | +10.1% |
| 306 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 45,852.0 | $4.2M | 0.02% | +28K | +160.1% | $91.21 | -9.3% |
| 307 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,427.0 | $4.1M | 0.02% | +10K | +212.8% | $287.22 | +14.4% |
| 308 | QUAL | ISHARES TR | — | 20,741.0 | $4.1M | 0.02% | +460.0 | +2.3% | $198.62 | +10.7% |
| 309 | VBK | VANGUARD INDEX FDS | — | 13,635.0 | $4.1M | 0.02% | +11K | +415.1% | $302.09 | +16.0% |
| 310 | AVDV | AMERICAN CENTY ETF TR | — | 43,572.0 | $4.1M | 0.02% | +36K | +480.3% | $93.97 | +11.7% |
| 311 | GWW | WW GRAINGER INC | Industrials | 4,046.0 | $4.1M | 0.02% | +3K | +303.4% | $1009.05 | +35.9% |
| 312 | MUNI | PIMCO ETF TR | — | 77,854.0 | $4.1M | 0.02% | +50K | +174.7% | $52.41 | -0.3% |
| 313 | ITOT | ISHARES TR | — | 26,746.0 | $4.0M | 0.01% | +13K | +99.3% | $148.69 | +11.3% |
| 314 | DVY | ISHARES TR | — | 27,814.0 | $3.9M | 0.01% | +20K | +245.1% | $141.14 | +13.1% |
| 315 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 76,611.0 | $3.9M | 0.01% | +57K | +288.9% | $50.79 | +20.0% |
| 316 | SHV | ISHARES TR | — | 35,322.0 | $3.9M | 0.01% | +15K | +72.8% | $110.15 | +0.1% |
| 317 | WMB | WILLIAMS COS INC | Energy | 64,564.0 | $3.9M | 0.01% | +35K | +116.7% | $60.11 | +26.4% |
| 318 | SDY | SPDR SERIES TRUST | — | 27,428.0 | $3.8M | 0.01% | +20K | +255.0% | $139.17 | +9.6% |
| 319 | ITM | VANECK ETF TRUST | — | 80,754.0 | $3.8M | 0.01% | +3K | +3.4% | $47.16 | -1.1% |
| 320 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 38,145.0 | $3.8M | 0.01% | +1K | +3.1% | $98.32 | +25.3% |
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%