Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RBLX | ROBLOX CORP | Technology | 45,714.0 | $3.7M | 0.01% | +28K | +151.5% | $81.03 | -40.6% |
| 322 | ENB | ENBRIDGE INC | Energy | 77,349.0 | $3.7M | 0.01% | +28K | +55.2% | $47.83 | +21.3% |
| 323 | GBIL | GOLDMAN SACHS ETF TR | — | 36,273.0 | $3.6M | 0.01% | +7K | +24.3% | $99.94 | +0.2% |
| 324 | DFIC | DIMENSIONAL ETF TRUST | — | 102,585.0 | $3.5M | 0.01% | +73K | +250.6% | $34.46 | +10.0% |
| 325 | ABNB | AIRBNB INC | Consumer Cyclical | 26,038.0 | $3.5M | 0.01% | +1K | +4.2% | $135.72 | -2.5% |
| 326 | PH | PARKER-HANNIFIN CORP | Industrials | 3,993.0 | $3.5M | 0.01% | +3K | +216.2% | $878.96 | -1.4% |
| 327 | CTVA | CORTEVA INC | Basic Materials | 51,840.0 | $3.5M | 0.01% | +21K | +68.5% | $67.03 | +18.7% |
| 328 | HSY | HERSHEY CO | Consumer Defensive | 19,082.0 | $3.5M | 0.01% | +5K | +31.3% | $181.98 | +7.0% |
| 329 | IDXX | IDEXX LABS INC | Healthcare | 5,121.0 | $3.5M | 0.01% | +4K | +312.3% | $676.53 | -17.3% |
| 330 | NVS | NOVARTIS AG | Healthcare | 24,651.0 | $3.4M | 0.01% | +17K | +210.8% | $137.86 | +10.3% |
| 331 | STIP | ISHARES TR | — | 32,770.0 | $3.4M | 0.01% | +2K | +7.3% | $102.39 | +0.9% |
| 332 | MKL | MARKEL GROUP INC | Financial Services | 1,552.0 | $3.3M | 0.01% | +679.0 | +77.8% | $2149.65 | -13.6% |
| 333 | EME | EMCOR GROUP INC | Industrials | 5,337.0 | $3.3M | 0.01% | +3K | +184.0% | $611.82 | +38.8% |
| 334 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,500.0 | $3.2M | 0.01% | +1K | +7.8% | $185.52 | -11.5% |
| 335 | BDX | BECTON DICKINSON & CO | Healthcare | 16,544.0 | $3.2M | 0.01% | +8K | +88.4% | $194.05 | -23.9% |
| 336 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 83,567.0 | $3.2M | 0.01% | +648.0 | +0.8% | $38.40 | +12.7% |
| 337 | NUE | NUCOR CORP | Basic Materials | 19,606.0 | $3.2M | 0.01% | +11K | +134.5% | $163.11 | +42.2% |
| 338 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,638.0 | $3.2M | 0.01% | +5K | +434.5% | $480.49 | +5.3% |
| 339 | MBB | ISHARES TR | — | 33,308.0 | $3.2M | 0.01% | +14K | +71.8% | $95.22 | -1.2% |
| 340 | ADSK | AUTODESK INC | Technology | 10,678.0 | $3.2M | 0.01% | +10K | +1465.7% | $296.01 | -18.6% |
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%