Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WEC | WEC ENERGY GROUP INC | Utilities | 4,680.0 | $494K | 0.00% | +69.0 | +1.5% | $105.46 | +7.5% |
| 502 | TEM | TEMPUS AI INC | Healthcare | 8,300.0 | $490K | 0.00% | +78.0 | +0.9% | $59.05 | -21.8% |
| 503 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,778.0 | $482K | 0.00% | +112.0 | +1.1% | $44.69 | +6.9% |
| 504 | PPL | PPL CORP | Utilities | 13,702.0 | $480K | 0.00% | +3K | +24.1% | $35.02 | +3.7% |
| 505 | ZROZ | PIMCO ETF TR | — | 7,369.0 | $473K | 0.00% | +664.0 | +9.9% | $64.25 | -4.5% |
| 506 | SHYG | ISHARES TR | — | 10,823.0 | $464K | 0.00% | +5K | +71.8% | $42.87 | -1.0% |
| 507 | DSI | ISHARES TR | — | 3,597.0 | $463K | 0.00% | +259.0 | +7.8% | $128.83 | +9.7% |
| 508 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,334.0 | $453K | 0.00% | +55.0 | +1.0% | $84.98 | +131.0% |
| 509 | CLS | CELESTICA INC | Technology | 1,491.0 | $441K | 0.00% | +20.0 | +1.4% | $295.61 | +24.3% |
| 510 | — | INGERSOLL RAND INC | — | 5,480.0 | $434K | 0.00% | +472.0 | +9.4% | $79.22 | — |
| 511 | GPIX | GOLDMAN SACHS ETF TR | — | 8,164.0 | $431K | 0.00% | +4K | +104.1% | $52.80 | +5.0% |
| 512 | ARCC | ARES CAPITAL CORP | Financial Services | 21,188.0 | $429K | 0.00% | +367.0 | +1.8% | $20.23 | -8.1% |
| 513 | PGR | PROGRESSIVE CORP | Financial Services | 1,859.0 | $423K | 0.00% | +30.0 | +1.6% | $227.73 | -12.4% |
| 514 | BNOV | INNOVATOR ETFS TRUST | — | 9,505.0 | $423K | 0.00% | +890.0 | +10.3% | $44.46 | +6.7% |
| 515 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,629.0 | $403K | 0.00% | +1K | +8.4% | $21.66 | -2.1% |
| 516 | CBRE | CBRE GROUP INC | Real Estate | 2,480.0 | $399K | 0.00% | +1K | +84.4% | $160.79 | -18.5% |
| 517 | DFAE | DIMENSIONAL ETF TRUST | — | 11,960.0 | $390K | 0.00% | +4K | +52.2% | $32.57 | +19.9% |
| 518 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 32,200.0 | $378K | 0.00% | +1K | +4.2% | $11.74 | +2.3% |
| 519 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 488.0 | $377K | 0.00% | +4.0 | +0.8% | $771.87 | -17.2% |
| 520 | FENI | FIDELITY COVINGTON TRUST | — | 10,015.0 | $366K | 0.00% | +98.0 | +1.0% | $36.58 | +9.2% |
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%