Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,767.0 | $619K | 0.00% | +384.0 | +27.8% | $350.55 | +12.6% |
| 482 | IGIB | ISHARES TR | — | 11,466.0 | $618K | 0.00% | +1K | +14.9% | $53.88 | -1.9% |
| 483 | BLV | VANGUARD BD INDEX FDS | — | 8,858.0 | $616K | 0.00% | +6K | +197.2% | $69.52 | -2.3% |
| 484 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,406.0 | $615K | 0.00% | +2K | +14.2% | $35.33 | +5.1% |
| 485 | — | BLACKROCK ETF TRUST | — | 8,193.0 | $607K | 0.00% | +643.0 | +8.5% | $74.09 | — |
| 486 | AI | C3 AI INC | Technology | 45,000.0 | $607K | 0.00% | +5K | +12.5% | $13.48 | -31.1% |
| 487 | CTRA | COTERRA ENERGY INC | Energy | 22,662.0 | $596K | 0.00% | +220.0 | +1.0% | $26.32 | +23.7% |
| 488 | ABVX | ABIVAX SA | Healthcare | 4,393.0 | $592K | 0.00% | +44.0 | +1.0% | $134.86 | -9.5% |
| 489 | SMR | NUSCALE PWR CORP | Utilities | 41,687.0 | $591K | 0.00% | +20K | +92.2% | $14.17 | -19.5% |
| 490 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,294.0 | $587K | 0.00% | +827.0 | +18.5% | $110.80 | +5.4% |
| 491 | IGF | ISHARES TR | — | 9,273.0 | $569K | 0.00% | +1K | +12.7% | $61.36 | +9.8% |
| 492 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 14,482.0 | $566K | 0.00% | +6K | +81.4% | $39.11 | -0.6% |
| 493 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,640.0 | $541K | 0.00% | +16.0 | +0.6% | $204.85 | +7.5% |
| 494 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,633.0 | $536K | 0.00% | +10K | +160.6% | $34.26 | +5.9% |
| 495 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,453.0 | $532K | 0.00% | +127.0 | +5.5% | $217.06 | +45.8% |
| 496 | SNY | SANOFI SA | Healthcare | 10,818.0 | $524K | 0.00% | +415.0 | +4.0% | $48.46 | -8.6% |
| 497 | NOW | SERVICENOW INC | Technology | 3,368.0 | $516K | 0.00% | +2K | +95.1% | $153.19 | -33.3% |
| 498 | PCG | PG&E CORP | Utilities | 31,687.0 | $509K | 0.00% | +14K | +78.1% | $16.07 | +2.6% |
| 499 | ICF | ISHARES TR | — | 8,524.0 | $509K | 0.00% | +439.0 | +5.4% | $59.67 | +14.5% |
| 500 | FIX | COMFORT SYS USA INC | Industrials | 544.0 | $508K | 0.00% | +18.0 | +3.4% | $933.31 | +95.9% |
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%