Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 504,462.0 | $199.9M | 0.77% | +464K | +1158.5% | $396.31 | +5.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 186,928.0 | $195.4M | 0.76% | +166K | +792.7% | $1045.47 | -0.4% |
| 23 | NFLX | NETFLIX INC | Communication Services | 2,012,094.0 | $188.7M | 0.73% | +2.0M | +7744.1% | $93.76 | -4.8% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 972,762.0 | $186.3M | 0.72% | +956K | +5593.7% | $191.56 | +6.9% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,023,407.0 | $181.6M | 0.70% | +922K | +904.3% | $177.47 | -22.7% |
| 26 | IEFA | ISHARES TR | — | 1,889,064.0 | $169.0M | 0.65% | +1.8M | +1401.6% | $89.46 | +8.8% |
| 27 | V | VISA INC | Financial Services | 477,192.0 | $167.4M | 0.65% | +424K | +790.8% | $350.71 | -5.7% |
| 28 | BIL | SPDR SERIES TRUST | — | 1,812,976.0 | $165.7M | 0.64% | +902K | +99.1% | $91.38 | +0.2% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,520,015.0 | $153.6M | 0.59% | +2.9M | +448.9% | $43.64 | +9.7% |
| 30 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,338,780.0 | $153.3M | 0.59% | +1.2M | +1242.1% | $114.50 | +9.4% |
| 31 | IJH | ISHARES TR | — | 2,318,617.0 | $153.0M | 0.59% | +1.4M | +150.0% | $66.00 | +10.5% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 1,005,058.0 | $144.7M | 0.56% | +973K | +3077.8% | $143.97 | +24.1% |
| 33 | ORCL | ORACLE CORP | Technology | 671,452.0 | $128.0M | 0.49% | +602K | +870.0% | $190.65 | -0.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 254,418.0 | $127.9M | 0.49% | +218K | +596.6% | $502.66 | — |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 144,786.0 | $124.9M | 0.48% | +130K | +853.5% | $862.33 | +21.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 532,976.0 | $121.8M | 0.47% | +458K | +613.4% | $228.49 | -6.1% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 2,579,964.0 | $114.6M | 0.44% | +561K | +27.8% | $44.41 | +13.4% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 323,168.0 | $111.2M | 0.43% | +276K | +587.3% | $344.10 | -8.8% |
| 39 | GSLC | GOLDMAN SACHS ETF TR | — | 822,567.0 | $108.9M | 0.42% | +556K | +208.1% | $132.37 | +6.4% |
| 40 | IDEV | ISHARES TR | — | 1,304,921.0 | $107.6M | 0.42% | +25K | +1.9% | $82.48 | +8.9% |
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%