Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FLOT | ISHARES TR | — | 61,962.0 | $3.2M | 0.01% | +9K | +17.6% | $50.86 | +0.3% |
| 342 | TOTL | SSGA ACTIVE ETF TR | — | 77,988.0 | $3.1M | 0.01% | +2K | +2.2% | $40.25 | -2.3% |
| 343 | KKR | KKR & CO INC | Financial Services | 24,532.0 | $3.1M | 0.01% | +23K | +1386.8% | $127.48 | -26.2% |
| 344 | PAYX | PAYCHEX INC | Industrials | 27,354.0 | $3.1M | 0.01% | +23K | +530.6% | $112.18 | -13.5% |
| 345 | USMV | ISHARES TR | — | 31,966.0 | $3.0M | 0.01% | +12K | +62.1% | $94.16 | +2.9% |
| 346 | AVES | AMERICAN CENTY ETF TR | — | 51,550.0 | $3.0M | 0.01% | +4K | +8.1% | $58.31 | +13.7% |
| 347 | MTUM | ISHARES TR | — | 11,964.0 | $3.0M | 0.01% | +9K | +307.9% | $250.34 | +21.3% |
| 348 | GIS | GENERAL MLS INC | Consumer Defensive | 64,131.0 | $3.0M | 0.01% | +50K | +343.0% | $46.50 | -27.5% |
| 349 | FDX | FEDEX CORP | Industrials | 10,320.0 | $3.0M | 0.01% | +5K | +99.4% | $288.86 | +36.5% |
| 350 | CB | CHUBB LIMITED | Financial Services | 9,524.0 | $3.0M | 0.01% | +7K | +329.2% | $312.12 | +5.1% |
| 351 | VOX | VANGUARD WORLD FD | — | 15,282.0 | $3.0M | 0.01% | +8K | +117.8% | $193.64 | +1.0% |
| 352 | PSX | PHILLIPS 66 | Energy | 22,570.0 | $2.9M | 0.01% | +16K | +236.3% | $129.04 | +37.7% |
| 353 | MDT | MEDTRONIC PLC | Healthcare | 30,264.0 | $2.9M | 0.01% | +17K | +119.9% | $96.06 | -18.2% |
| 354 | DFEM | DIMENSIONAL ETF TRUST | — | 86,823.0 | $2.9M | 0.01% | +9K | +11.2% | $33.08 | +20.1% |
| 355 | VST | VISTRA CORP | Utilities | 17,796.0 | $2.9M | 0.01% | +12K | +231.1% | $161.33 | -3.1% |
| 356 | SPYX | SPDR SERIES TRUST | — | 50,913.0 | $2.9M | 0.01% | +4K | +9.3% | $56.19 | +8.6% |
| 357 | HYGV | FLEXSHARES TR | — | 69,096.0 | $2.8M | 0.01% | +6K | +8.8% | $40.73 | -1.3% |
| 358 | VCRB | VANGUARD MALVERN FDS | — | 35,884.0 | $2.8M | 0.01% | +6K | +21.7% | $77.89 | -1.4% |
| 359 | HCI | HCI GROUP INC | Financial Services | 14,526.0 | $2.8M | 0.01% | +3K | +30.5% | $191.69 | -17.7% |
| 360 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,880.0 | $2.8M | 0.01% | +2K | +94.3% | $570.24 | -2.6% |
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%