Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 48,119.0 | $1.4M | 0.01% | +706.0 | +1.5% | $28.52 | +7.4% |
| 422 | VMC | VULCAN MATLS CO | Basic Materials | 4,798.0 | $1.4M | 0.01% | +2K | +87.8% | $285.24 | -8.6% |
| 423 | VGLT | VANGUARD SCOTTSDALE FDS | — | 24,523.0 | $1.4M | 0.01% | +327.0 | +1.4% | $55.80 | -3.0% |
| 424 | — | INNOVATOR ETFS TRUST | — | 50,948.0 | $1.4M | 0.01% | +34K | +196.6% | $26.71 | — |
| 425 | IEF | ISHARES TR | — | 14,105.0 | $1.4M | 0.01% | +1K | +8.5% | $96.16 | -2.4% |
| 426 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 21,143.0 | $1.3M | 0.01% | +1K | +6.1% | $63.50 | +11.4% |
| 427 | TIPX | SPDR SERIES TRUST | — | 69,692.0 | $1.3M | 0.01% | +36K | +106.6% | $19.08 | +0.1% |
| 428 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,408.0 | $1.3M | 0.01% | +504.0 | +17.4% | $389.19 | +15.9% |
| 429 | DOV | DOVER CORP | Industrials | 6,789.0 | $1.3M | 0.01% | +706.0 | +11.6% | $195.25 | +7.5% |
| 430 | QID | PROSHARES TR | — | 65,068.0 | $1.3M | 0.01% | +12K | +22.0% | $20.20 | -27.4% |
| 431 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,666.0 | $1.3M | 0.01% | +4K | +52.0% | $121.74 | +5.7% |
| 432 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,698.0 | $1.3M | 0.01% | +3K | +224.9% | $275.35 | +195.2% |
| 433 | HLN | HALEON PLC | Healthcare | 125,820.0 | $1.3M | 0.01% | +60K | +89.9% | $10.11 | -8.1% |
| 434 | DFIS | DIMENSIONAL ETF TRUST | — | 37,590.0 | $1.2M | 0.01% | +7K | +23.2% | $32.94 | +10.2% |
| 435 | TCAF | T ROWE PRICE ETF INC | — | 32,330.0 | $1.2M | 0.01% | +19K | +139.7% | $38.22 | +5.8% |
| 436 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,086.0 | $1.2M | 0.01% | +2K | +45.4% | $173.53 | +12.5% |
| 437 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,192.0 | $1.2M | 0.01% | +2K | +100.6% | $383.28 | +5.4% |
| 438 | USB | US BANCORP DEL | Financial Services | 22,020.0 | $1.2M | 0.01% | +18K | +408.7% | $53.36 | +2.8% |
| 439 | ALAI | THE ALGER ETF TRUST | — | 31,687.0 | $1.1M | 0.00% | +1K | +4.7% | $36.11 | +20.7% |
| 440 | QXO | QXO INC | Industrials | 58,837.0 | $1.1M | 0.00% | +19K | +48.2% | $19.29 | -13.6% |
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%