Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BINC | BLACKROCK ETF TRUST II | — | 52,288.0 | $2.8M | 0.01% | +47K | +966.5% | $52.77 | -1.1% |
| 362 | PXF | INVESCO EXCH TRADED FD TR II | — | 41,924.0 | $2.7M | 0.01% | +29K | +224.2% | $65.55 | +16.6% |
| 363 | MMM | 3M CO | Industrials | 17,022.0 | $2.7M | 0.01% | +13K | +315.7% | $160.09 | -4.8% |
| 364 | HEI | HEICO CORP NEW | Industrials | 8,358.0 | $2.7M | 0.01% | +2K | +32.8% | $323.59 | -7.0% |
| 365 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 104,937.0 | $2.7M | 0.01% | +10K | +10.7% | $25.55 | -0.2% |
| 366 | CERY | SPDR SERIES TRUST | — | 93,339.0 | $2.7M | 0.01% | +31K | +49.6% | $28.55 | +30.5% |
| 367 | EOG | EOG RES INC | Energy | 24,996.0 | $2.6M | 0.01% | +3K | +15.4% | $105.01 | +34.5% |
| 368 | SPMD | SPDR SERIES TRUST | — | 44,817.0 | $2.6M | 0.01% | +28K | +172.6% | $57.91 | +11.3% |
| 369 | EELV | INVESCO EXCH TRADED FD TR II | — | 93,918.0 | $2.6M | 0.01% | +72K | +332.5% | $27.43 | +3.8% |
| 370 | ADBE | ADOBE INC | Technology | 7,338.0 | $2.6M | 0.01% | +5K | +233.6% | $349.99 | -30.1% |
| 371 | JAAA | JANUS DETROIT STR TR | — | 49,190.0 | $2.5M | 0.01% | +25K | +106.3% | $50.58 | +0.2% |
| 372 | DGRO | ISHARES TR | — | 35,744.0 | $2.5M | 0.01% | +7K | +23.3% | $69.42 | +7.8% |
| 373 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,940.0 | $2.5M | 0.01% | +3K | +266.9% | $622.66 | -13.8% |
| 374 | MEAR | ISHARES U S ETF TR | — | 48,687.0 | $2.4M | 0.01% | +11K | +30.7% | $50.32 | -0.1% |
| 375 | DOW | DOW INC | Basic Materials | 102,241.0 | $2.4M | 0.01% | +13K | +15.1% | $23.38 | +54.0% |
| 376 | MPC | MARATHON PETE CORP | Energy | 14,345.0 | $2.3M | 0.01% | +5K | +51.9% | $162.64 | +56.6% |
| 377 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,896.0 | $2.3M | 0.01% | +1K | +2.5% | $53.83 | +14.7% |
| 378 | AFL | AFLAC INC | Financial Services | 20,866.0 | $2.3M | 0.01% | +19K | +819.6% | $110.27 | +6.9% |
| 379 | IUSG | ISHARES TR | — | 13,618.0 | $2.3M | 0.01% | +4K | +48.1% | $167.93 | +11.1% |
| 380 | TRFK | PACER FDS TR | — | 35,471.0 | $2.3M | 0.01% | +728.0 | +2.1% | $64.06 | +47.6% |
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%