Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 14,585.0 | $821K | 0.00% | +275.0 | +1.9% | $56.26 | +1.1% |
| 462 | — | COOPER COS INC | — | 9,980.0 | $818K | 0.00% | +3K | +37.0% | $81.96 | — |
| 463 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 55,075.0 | $812K | 0.00% | +20K | +54.8% | $14.75 | +14.4% |
| 464 | IHE | ISHARES TR | — | 9,062.0 | $769K | 0.00% | +2K | +27.7% | $84.83 | +7.9% |
| 465 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,527.0 | $758K | 0.00% | +762.0 | +7.8% | $72.01 | +19.5% |
| 466 | FNCL | FIDELITY COVINGTON TRUST | — | 9,739.0 | $757K | 0.00% | +78.0 | +0.8% | $77.74 | -4.9% |
| 467 | — | AMERICA MOVIL SAB DE CV | — | 36,505.0 | $755K | 0.00% | +430.0 | +1.2% | $20.67 | — |
| 468 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,921.0 | $729K | 0.00% | +727.0 | +5.5% | $52.34 | +0.1% |
| 469 | XLRE | SELECT SECTOR SPDR TR | — | 17,983.0 | $726K | 0.00% | +212.0 | +1.2% | $40.35 | +10.4% |
| 470 | SAN | BANCO SANTANDER SA | Financial Services | 61,554.0 | $722K | 0.00% | +30K | +92.5% | $11.73 | +2.6% |
| 471 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 56,697.0 | $718K | 0.00% | +10K | +20.2% | $12.66 | -2.8% |
| 472 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,083.0 | $717K | 0.00% | +2K | +76.4% | $141.07 | +10.3% |
| 473 | IXC | ISHARES TR | — | 17,086.0 | $716K | 0.00% | +2K | +12.1% | $41.93 | +33.9% |
| 474 | RKT | ROCKET COS INC | Financial Services | 36,126.0 | $699K | 0.00% | +22K | +148.2% | $19.36 | -28.8% |
| 475 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 13,022.0 | $683K | 0.00% | +764.0 | +6.2% | $52.44 | -4.0% |
| 476 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50,201.0 | $665K | 0.00% | +10K | +24.9% | $13.24 | -40.0% |
| 477 | — | FLUTTER ENTMT PLC | — | 3,085.0 | $663K | 0.00% | +497.0 | +19.2% | $215.04 | — |
| 478 | DELL | DELL TECHNOLOGIES INC | Technology | 5,094.0 | $641K | 0.00% | +152.0 | +3.1% | $125.88 | +134.5% |
| 479 | IQDG | WISDOMTREE TR | — | 15,118.0 | $627K | 0.00% | +2K | +17.0% | $41.48 | +2.5% |
| 480 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,533.0 | $626K | 0.00% | +1K | +101.3% | $247.04 | +17.2% |
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%