Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPAB | SPDR SERIES TRUST | — | 66,292.0 | $1.7M | 0.01% | +48K | +263.7% | $25.75 | -1.5% |
| 402 | VLO | VALERO ENERGY CORP | Energy | 10,269.0 | $1.7M | 0.01% | +4K | +62.0% | $162.79 | +51.7% |
| 403 | OKE | ONEOK INC NEW | Energy | 22,658.0 | $1.7M | 0.01% | +7K | +47.1% | $73.50 | +27.9% |
| 404 | ROL | ROLLINS INC | Consumer Cyclical | 27,376.0 | $1.6M | 0.01% | +12K | +79.3% | $60.02 | -10.9% |
| 405 | CLX | CLOROX CO DEL | Consumer Defensive | 16,274.0 | $1.6M | 0.01% | +6K | +53.9% | $100.83 | -5.7% |
| 406 | QBTS | D-WAVE QUANTUM INC | Technology | 59,138.0 | $1.5M | 0.01% | +29K | +98.9% | $26.15 | +12.4% |
| 407 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,106.0 | $1.5M | 0.01% | +10K | +489.7% | $127.11 | +21.7% |
| 408 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,888.0 | $1.5M | 0.01% | +4K | +153.1% | $259.54 | +17.6% |
| 409 | ECL | ECOLAB INC | Basic Materials | 5,780.0 | $1.5M | 0.01% | +968.0 | +20.1% | $262.55 | -3.5% |
| 410 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,130.0 | $1.5M | 0.01% | +6K | +23.4% | $50.01 | -36.8% |
| 411 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,010.0 | $1.5M | 0.01% | +14K | +179.6% | $68.36 | -13.9% |
| 412 | — | SOMNIGROUP INTERNATIONAL INC | — | 16,554.0 | $1.5M | 0.01% | +8K | +101.6% | $89.27 | — |
| 413 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,058.0 | $1.5M | 0.01% | +439.0 | +70.9% | $1394.19 | -20.9% |
| 414 | PVAL | PUTNAM ETF TRUST | — | 31,604.0 | $1.4M | 0.01% | +14K | +80.5% | $45.57 | +10.5% |
| 415 | IMCG | ISHARES TR | — | 17,996.0 | $1.4M | 0.01% | +578.0 | +3.3% | $79.84 | +14.4% |
| 416 | SRE | SEMPRA | Utilities | 15,982.0 | $1.4M | 0.01% | +3K | +23.6% | $88.29 | +5.1% |
| 417 | GWX | SPDR INDEX SHS FDS | — | 34,466.0 | $1.4M | 0.01% | +20K | +142.4% | $40.86 | +13.0% |
| 418 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 80,325.0 | $1.4M | 0.01% | +8K | +11.3% | $17.35 | -8.2% |
| 419 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,426.0 | $1.4M | 0.01% | +3K | +221.2% | $314.85 | +37.9% |
| 420 | EMHC | SPDR SERIES TRUST | — | 54,140.0 | $1.4M | 0.01% | +19K | +53.1% | $25.46 | -1.5% |
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%