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 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 206,221.0 | $9.5M | 0.15% | +36K | +21.2% | $46.05 | -0.2% |
| 22 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 346,856.0 | $8.4M | 0.13% | +304K | +702.8% | $24.35 | -1.5% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 195,348.0 | $8.2M | 0.13% | +59K | +42.8% | $41.73 | +1.6% |
| 24 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 44,421.0 | $8.0M | 0.13% | +2K | +5.2% | $181.15 | +15.8% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 158,395.0 | $8.0M | 0.13% | +45K | +40.0% | $50.58 | -2.0% |
| 26 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 602,122.0 | $7.8M | 0.12% | +62K | +11.4% | $12.95 | -2.9% |
| 27 | SJNK | SPDR SERIES TRUST | — | 298,963.0 | $7.5M | 0.12% | +289K | +2764.2% | $25.03 | -0.5% |
| 28 | VIOO | VANGUARD ADMIRAL FDS INC | — | 52,315.0 | $7.2M | 0.12% | +6K | +13.7% | $137.54 | -1.4% |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 83,410.0 | $6.9M | 0.11% | +70K | +543.8% | $82.49 | +3.7% |
| 30 | CFG | CITIZENS FINL GROUP INC | Financial Services | 92,489.0 | $6.5M | 0.10% | +88K | +2030.1% | $70.07 | -0.5% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,543.0 | $5.6M | 0.09% | +791.0 | +5.0% | $338.39 | +21.6% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 35,164.0 | $5.5M | 0.09% | +30K | +591.8% | $156.95 | +2.4% |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,214.0 | $5.5M | 0.09% | +3K | +8.1% | $133.25 | -16.5% |
| 34 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 41,199.0 | $5.4M | 0.09% | +6K | +17.9% | $130.17 | +10.5% |
| 35 | IXUS | ISHARES TR | — | 53,427.0 | $5.1M | 0.08% | +3K | +5.8% | $95.44 | +2.9% |
| 36 | VCRB | VANGUARD MALVERN FDS | — | 65,880.0 | $5.1M | 0.08% | +30K | +83.6% | $77.23 | -1.1% |
| 37 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 264,611.0 | $5.1M | 0.08% | +20K | +8.2% | $19.18 | -1.5% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 215,559.0 | $5.0M | 0.08% | +196K | +975.5% | $23.13 | -1.1% |
| 39 | CTAS | CINTAS CORP | Industrials | 27,942.0 | $4.8M | 0.08% | +4K | +16.6% | $170.08 | +20.0% |
| 40 | ITM | VANECK ETF TRUST | — | 99,419.0 | $4.7M | 0.07% | +19K | +23.1% | $46.99 | -2.1% |
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
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%