Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | F | FORD MTR CO | Consumer Cyclical | 172,692.0 | $2.3M | 0.01% | +80K | +85.5% | $13.12 | +13.8% |
| 382 | BUFF | INNOVATOR ETFS TRUST | — | 45,192.0 | $2.3M | 0.01% | +8K | +20.8% | $49.86 | +5.0% |
| 383 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 114,192.0 | $2.3M | 0.01% | +57K | +100.1% | $19.71 | -27.9% |
| 384 | CALI | BLACKROCK ETF TRUST II | — | 43,085.0 | $2.2M | 0.01% | +9K | +25.5% | $50.46 | -0.2% |
| 385 | SNPS | SYNOPSYS INC | Technology | 4,581.0 | $2.2M | 0.01% | +1K | +39.4% | $469.71 | +11.7% |
| 386 | CNEQ | THE ALGER ETF TRUST | — | 61,941.0 | $2.1M | 0.01% | +3K | +4.5% | $34.38 | +16.4% |
| 387 | — | HEICO CORP NEW | — | 8,044.0 | $2.0M | 0.01% | +3K | +52.8% | $252.43 | — |
| 388 | VPU | VANGUARD WORLD FD | — | 10,762.0 | $2.0M | 0.01% | +5K | +91.3% | $185.03 | +6.2% |
| 389 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23,086.0 | $2.0M | 0.01% | +12K | +108.0% | $85.55 | -9.9% |
| 390 | FV | FIRST TR EXCHANGE TRADED FD | — | 31,357.0 | $2.0M | 0.01% | +641.0 | +2.1% | $62.92 | +13.5% |
| 391 | AOM | ISHARES TR | — | 41,212.0 | $2.0M | 0.01% | +23K | +127.5% | $47.73 | +3.5% |
| 392 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,232.0 | $1.9M | 0.01% | +10K | +26.3% | $38.34 | +11.7% |
| 393 | MCK | MCKESSON CORP | Healthcare | 2,299.0 | $1.9M | 0.01% | +1K | +78.4% | $820.32 | -6.6% |
| 394 | IWB | ISHARES TR | — | 4,979.0 | $1.9M | 0.01% | +325.0 | +7.0% | $373.42 | +8.9% |
| 395 | FEGE | RBB FUND TRUST | — | 40,240.0 | $1.9M | 0.01% | +27K | +199.4% | $46.03 | +8.4% |
| 396 | XLG | INVESCO EXCHANGE TRADED FD T | — | 30,860.0 | $1.8M | 0.01% | +880.0 | +2.9% | $59.28 | +7.2% |
| 397 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,422.0 | $1.8M | 0.01% | +4K | +191.0% | $278.85 | -8.2% |
| 398 | NRG | NRG ENERGY INC | Utilities | 10,986.0 | $1.7M | 0.01% | +3K | +40.3% | $159.25 | -13.6% |
| 399 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,810.0 | $1.7M | 0.01% | +8K | +114.4% | $117.26 | -0.7% |
| 400 | FNDX | SCHWAB STRATEGIC TR | — | 62,742.0 | $1.7M | 0.01% | +47K | +293.2% | $27.21 | +13.3% |
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%