Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STN | STANTEC INC | Industrials | 11,616.0 | $1.1M | 0.00% | +9K | +357.3% | $94.36 | -18.9% |
| 442 | DNP | DNP SELECT INCOME FD INC | Financial Services | 108,544.0 | $1.1M | 0.00% | +55K | +103.3% | $9.99 | +8.3% |
| 443 | URI | UNITED RENTALS INC | Industrials | 1,332.0 | $1.1M | 0.00% | +695.0 | +109.1% | $809.32 | +16.0% |
| 444 | DGRW | WISDOMTREE TR | — | 11,981.0 | $1.1M | 0.00% | +1K | +10.3% | $89.43 | +7.7% |
| 445 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,262.0 | $1.1M | 0.00% | +189.0 | +0.7% | $40.20 | +19.7% |
| 446 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 21,611.0 | $1.1M | 0.00% | +2K | +9.8% | $48.70 | -1.6% |
| 447 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 43,206.0 | $1.1M | 0.00% | +1K | +2.6% | $24.33 | -0.8% |
| 448 | PPH | VANECK ETF TRUST | — | 9,885.0 | $1.0M | 0.00% | +841.0 | +9.3% | $103.17 | +1.8% |
| 449 | QQH | NORTHERN LTS FD TR III | — | 12,995.0 | $1.0M | 0.00% | +383.0 | +3.0% | $77.36 | +9.8% |
| 450 | COWG | PACER FDS TR | — | 28,547.0 | $1.0M | 0.00% | +252.0 | +0.9% | $35.21 | +8.7% |
| 451 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,840.0 | $990K | 0.00% | +511.0 | +9.6% | $169.53 | +3.8% |
| 452 | LDUR | PIMCO ETF TR | — | 10,147.0 | $974K | 0.00% | +122.0 | +1.2% | $95.94 | -0.5% |
| 453 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 12,956.0 | $970K | 0.00% | +2K | +13.4% | $74.88 | +7.8% |
| 454 | NTRA | NATERA INC | Healthcare | 4,153.0 | $951K | 0.00% | +134.0 | +3.3% | $229.09 | -11.3% |
| 455 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,504.0 | $942K | 0.00% | +13K | +203.8% | $48.32 | -0.5% |
| 456 | XLB | SELECT SECTOR SPDR TR | — | 20,670.0 | $937K | 0.00% | +11K | +109.1% | $45.35 | +10.9% |
| 457 | NULV | NUSHARES ETF TR | — | 19,488.0 | $878K | 0.00% | +1K | +6.1% | $45.05 | +12.4% |
| 458 | PPG | PPG INDS INC | Basic Materials | 8,430.0 | $864K | 0.00% | +4K | +99.4% | $102.46 | +5.2% |
| 459 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,220.0 | $851K | 0.00% | +891.0 | +2.7% | $24.87 | -0.3% |
| 460 | SPYD | SPDR SERIES TRUST | — | 19,154.0 | $828K | 0.00% | +13K | +197.4% | $43.25 | +10.3% |
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%